KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$605K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$820K
3
+$713K
4
DVY icon
iShares Select Dividend ETF
DVY
+$695K
5
MJN
Mead Johnson Nutrition Company
MJN
+$466K

Top Sells

1
+$27.7M
2
+$1.6M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K
5
NKE icon
Nike
NKE
+$668K

Sector Composition

1 Energy 36.58%
2 Consumer Staples 5.25%
3 Healthcare 3.44%
4 Communication Services 2.95%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$103K 0.02%
1,267
-94
202
$101K 0.02%
1,035
-111
203
$101K 0.02%
1,000
204
$101K 0.02%
1,310
-17
205
$101K 0.02%
12,500
206
$99K 0.02%
17,272
+5,974
207
$98K 0.02%
2,493
+436
208
$98K 0.02%
1,445
+32
209
$97K 0.02%
2,822
+535
210
$97K 0.02%
2,754
-479
211
$97K 0.02%
1,673
+240
212
$96K 0.02%
1,269
+15
213
$96K 0.02%
1,380
-109
214
$96K 0.02%
773
+139
215
$94K 0.02%
13,194
+3,289
216
$94K 0.02%
9,914
217
$93K 0.02%
821
+200
218
$93K 0.02%
2,105
219
$92K 0.02%
662
+95
220
$92K 0.02%
1,228
+270
221
$91K 0.02%
3,814
+22
222
$91K 0.02%
655
223
$90K 0.02%
612
+513
224
$89K 0.02%
698
-477
225
$87K 0.02%
1,158
7 8
9
10 11