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
301
$43K 0.01%
1,879
+727
302
$43K 0.01%
522
303
$43K 0.01%
1,000
304
$43K 0.01%
292
-22
305
$43K 0.01%
380
-34
306
$42K 0.01%
1,338
+816
307
$42K 0.01%
1,650
308
$42K 0.01%
566
+57
309
$42K 0.01%
492
+376
310
$42K 0.01%
363
311
$42K 0.01%
531
312
$41K 0.01%
880
+234
313
$40K 0.01%
1,300
314
$39K 0.01%
+757
315
$39K 0.01%
407
+68
316
$39K 0.01%
367
-667
317
$39K 0.01%
916
+433
318
$38K 0.01%
1,053
+174
319
$38K 0.01%
358
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320
$38K 0.01%
926
321
$37K 0.01%
661
+92
322
$37K 0.01%
1,427
+555
323
$37K 0.01%
238
+8
324
$37K 0.01%
185
-79
325
$37K 0.01%
750
+510
11 12
13
14 15