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
301
$46K 0.01%
805
302
$45K 0.01%
1,078
-62
303
$45K 0.01%
+991
304
$45K 0.01%
6,000
305
$44K 0.01%
871
306
$44K 0.01%
1,908
+764
307
$44K 0.01%
1,873
-228
308
$43K 0.01%
+892
309
$43K 0.01%
246
310
$43K 0.01%
310
-71
311
$43K 0.01%
312
312
$42K 0.01%
1,748
+1,170
313
$41K 0.01%
460
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314
$41K 0.01%
1,102
315
$40K 0.01%
1,614
316
$40K 0.01%
1,300
317
$40K 0.01%
718
+388
318
$40K 0.01%
563
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319
$39K 0.01%
480
320
$39K 0.01%
1,144
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321
$39K 0.01%
2,500
322
$39K 0.01%
531
323
$38K 0.01%
218
324
$38K 0.01%
892
-28
325
$38K 0.01%
1,501
-51
11 12
13
14 15