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
401
$26K 0.01%
546
402
$26K 0.01%
1,440
403
$26K 0.01%
776
404
$26K 0.01%
1,000
405
$25K 0.01%
613
-182
406
$25K 0.01%
1,351
407
$25K 0.01%
400
408
$25K 0.01%
1,097
409
$25K 0.01%
509
410
$25K 0.01%
5,000
411
$25K 0.01%
14,890
412
$25K 0.01%
656
413
$25K 0.01%
131
414
$24K 0.01%
565
+43
415
$24K 0.01%
726
416
$24K 0.01%
1,376
417
$24K 0.01%
1,440
-60
418
$24K 0.01%
3,000
419
$23K 0.01%
2,833
+99
420
$23K 0.01%
210
421
$23K 0.01%
841
422
$23K 0.01%
2,576
+811
423
$23K 0.01%
655
424
$23K 0.01%
385
-66
425
$23K 0.01%
14
+6
15 16
17
18 19