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
401
$24K ﹤0.01%
916
-396
402
$24K ﹤0.01%
777
-32
403
$24K ﹤0.01%
5,000
404
$23K ﹤0.01%
319
-266
405
$23K ﹤0.01%
3,567
+1,828
406
$23K ﹤0.01%
1,237
+181
407
$23K ﹤0.01%
210
408
$23K ﹤0.01%
1,098
+218
409
$23K ﹤0.01%
283
+173
410
$23K ﹤0.01%
269
411
$23K ﹤0.01%
560
-247
412
$23K ﹤0.01%
404
-146
413
$22K ﹤0.01%
400
414
$22K ﹤0.01%
+2,800
415
$22K ﹤0.01%
300
416
$22K ﹤0.01%
148
417
$22K ﹤0.01%
+350
418
$22K ﹤0.01%
80
-4
419
$22K ﹤0.01%
147
-2,362
420
$22K ﹤0.01%
+1,400
421
$22K ﹤0.01%
1,200
422
$22K ﹤0.01%
14,890
423
$22K ﹤0.01%
1,446
+944
424
$21K ﹤0.01%
113
-1
425
$21K ﹤0.01%
1,887
+791
15 16
17
18 19