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
376
$29K 0.01%
546
377
$29K 0.01%
947
-13
378
$29K 0.01%
2,349
379
$29K 0.01%
2,000
380
$29K 0.01%
1,325
381
$28K 0.01%
836
-252
382
$28K 0.01%
509
383
$28K 0.01%
617
-112
384
$27K 0.01%
406
385
$27K 0.01%
688
+260
386
$27K 0.01%
+980
387
$27K 0.01%
244
-16
388
$27K 0.01%
412
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389
$27K 0.01%
51
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390
$27K 0.01%
236
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391
$27K 0.01%
565
392
$26K 0.01%
297
-62
393
$26K 0.01%
166
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394
$26K 0.01%
1,501
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395
$25K 0.01%
726
396
$25K 0.01%
920
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397
$24K ﹤0.01%
700
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398
$24K ﹤0.01%
349
-15
399
$24K ﹤0.01%
2,359
-123
400
$24K ﹤0.01%
817
14 15
16
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