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
1
$92.9M 18.83%
991,167
-13,682
2
$67.5M 13.68%
320,503
-1,101
3
$47.1M 9.56%
469,787
-6,859
4
$27.5M 5.58%
329,946
+35
5
$26M 5.27%
304,725
+8,147
6
$23.6M 4.78%
422,793
-9,749
7
$16M 3.24%
547,047
-17,047
8
$8.89M 1.8%
204,003
+244
9
$8.38M 1.7%
304,794
-4,965
10
$6.63M 1.34%
83,578
+111
11
$5.52M 1.12%
53,442
-268,528
12
$3.75M 0.76%
35,760
+649
13
$3.62M 0.73%
110,978
+2,165
14
$3.26M 0.66%
58,428
+2,162
15
$3.03M 0.61%
29,781
-1,976
16
$2.98M 0.6%
43,257
-2,808
17
$2.94M 0.6%
55,466
-1,940
18
$2.9M 0.59%
34,292
+2,594
19
$2.69M 0.55%
36,970
+1,407
20
$2.69M 0.54%
48,845
+7,101
21
$2.68M 0.54%
49,406
+2,216
22
$2.63M 0.53%
58,137
+1,046
23
$2.56M 0.52%
47,463
+2,013
24
$2.51M 0.51%
28,386
-18,071
25
$2.51M 0.51%
96,247
1
2 3 4 5