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
$494M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$829K
4
ED icon
Consolidated Edison
ED
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$657K

Top Sells

1
+$1.3M
2
+$900K
3
+$786K
4
BA icon
Boeing
BA
+$702K
5
CVX icon
Chevron
CVX
+$632K

Sector Composition

1 Energy 32.13%
2 Consumer Staples 5.15%
3 Healthcare 3.13%
4 Financials 2.78%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.02%
9,905
+1,370
227
$79K 0.02%
1,433
+173
228
$78K 0.02%
4,853
-2,455
229
$77K 0.02%
958
-125
230
$77K 0.02%
1,240
231
$77K 0.02%
1,139
232
$77K 0.02%
380
233
$76K 0.02%
2,287
-336
234
$76K 0.02%
756
-79
235
$74K 0.02%
2,000
+140
236
$74K 0.02%
1,517
+188
237
$74K 0.02%
634
+9
238
$72K 0.01%
621
+129
239
$72K 0.01%
1,300
+324
240
$72K 0.01%
367
+90
241
$72K 0.01%
18,230
-6,298
242
$71K 0.01%
567
243
$70K 0.01%
435
244
$70K 0.01%
2,516
-1,302
245
$69K 0.01%
940
-62
246
$69K 0.01%
733
247
$69K 0.01%
1,154
248
$69K 0.01%
1,440
249
$68K 0.01%
11,298
-893
250
$68K 0.01%
1,907
-182
8 9
10
11 12