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
326
$38K 0.01%
1,200
327
$37K 0.01%
416
+11
328
$37K 0.01%
298
-301
329
$37K 0.01%
2,385
330
$37K 0.01%
662
+110
331
$36K 0.01%
437
+240
332
$36K 0.01%
926
333
$36K 0.01%
4,200
334
$36K 0.01%
796
+50
335
$35K 0.01%
448
+63
336
$35K 0.01%
439
-8
337
$35K 0.01%
390
+19
338
$35K 0.01%
1,735
339
$35K 0.01%
1,254
340
$35K 0.01%
1,100
341
$34K 0.01%
604
+45
342
$34K 0.01%
1,073
-252
343
$34K 0.01%
249
344
$34K 0.01%
389
-8
345
$34K 0.01%
294
346
$33K 0.01%
735
347
$33K 0.01%
488
348
$33K 0.01%
1,597
+1,477
349
$32K 0.01%
339
-23
350
$32K 0.01%
444
-6
12 13
14
15 16