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
$453M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.13M
3
+$735K
4
JPM icon
JPMorgan Chase
JPM
+$697K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$661K

Top Sells

1
+$3.07M
2
+$1.48M
3
+$977K
4
APTV icon
Aptiv
APTV
+$694K
5
COF icon
Capital One
COF
+$646K

Sector Composition

1 Energy 35.42%
2 Consumer Staples 4.65%
3 Financials 3.28%
4 Healthcare 3.23%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81K 0.02%
8,952
-210
227
$81K 0.02%
12,500
+7,500
228
$79K 0.02%
10,224
229
$79K 0.02%
2,503
-969
230
$78K 0.02%
2,900
-8,636
231
$78K 0.02%
1,023
-12
232
$78K 0.02%
2,105
233
$77K 0.02%
1,238
234
$77K 0.02%
2,000
235
$77K 0.02%
1,292
236
$76K 0.02%
1,240
237
$76K 0.02%
5,559
238
$75K 0.02%
1,461
239
$74K 0.02%
1,292
-251
240
$73K 0.02%
1,860
+42
241
$73K 0.02%
5,250
242
$73K 0.02%
1,210
+138
243
$72K 0.02%
1,116
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244
$72K 0.02%
1,759
245
$71K 0.02%
1,023
+62
246
$71K 0.02%
923
+238
247
$71K 0.02%
4,525
248
$71K 0.02%
380
249
$68K 0.02%
1,139
250
$68K 0.02%
663
-200
8 9
10
11 12