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
326
$37K 0.01%
1,100
327
$36K 0.01%
405
-11
328
$36K 0.01%
1,143
-267
329
$36K 0.01%
2,365
330
$36K 0.01%
494
+202
331
$36K 0.01%
2,500
332
$36K 0.01%
745
333
$36K 0.01%
+1,063
334
$35K 0.01%
1,535
335
$35K 0.01%
735
336
$35K 0.01%
1,176
+1,131
337
$35K 0.01%
1,207
-9
338
$35K 0.01%
2,385
339
$35K 0.01%
499
-99
340
$35K 0.01%
535
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341
$34K 0.01%
4,792
-614
342
$34K 0.01%
215
-15
343
$34K 0.01%
1,735
344
$34K 0.01%
1,261
-154
345
$33K 0.01%
433
+22
346
$33K 0.01%
328
+28
347
$33K 0.01%
4,200
-522
348
$32K 0.01%
395
349
$32K 0.01%
1,350
350
$32K 0.01%
232
+2
12 13
14
15 16