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
276
$55K 0.01%
4,296
277
$55K 0.01%
1,020
-308
278
$55K 0.01%
876
+298
279
$54K 0.01%
1,368
+324
280
$53K 0.01%
1,825
281
$52K 0.01%
+989
282
$52K 0.01%
4,500
283
$51K 0.01%
706
284
$51K 0.01%
476
-1
285
$51K 0.01%
465
286
$50K 0.01%
509
-4
287
$50K 0.01%
2,800
288
$50K 0.01%
461
-34
289
$49K 0.01%
1,557
+303
290
$49K 0.01%
1,000
291
$48K 0.01%
1,823
-726
292
$48K 0.01%
5,200
+1,000
293
$48K 0.01%
1,000
294
$48K 0.01%
2,000
-594
295
$47K 0.01%
694
296
$47K 0.01%
282
297
$47K 0.01%
1,472
-173
298
$47K 0.01%
779
299
$46K 0.01%
325
-55
300
$46K 0.01%
1,128
10 11
12
13 14