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
426
$23K 0.01%
1,600
427
$23K 0.01%
886
+771
428
$22K ﹤0.01%
18
+2
429
$22K ﹤0.01%
2,247
-229
430
$22K ﹤0.01%
724
+10
431
$22K ﹤0.01%
600
432
$22K ﹤0.01%
124
-3,199
433
$22K ﹤0.01%
529
-1
434
$22K ﹤0.01%
1,500
435
$22K ﹤0.01%
796
+200
436
$22K ﹤0.01%
+251
437
$21K ﹤0.01%
160
438
$21K ﹤0.01%
800
439
$21K ﹤0.01%
400
440
$21K ﹤0.01%
511
-28
441
$21K ﹤0.01%
97
442
$21K ﹤0.01%
+1,261
443
$21K ﹤0.01%
297
444
$21K ﹤0.01%
1,325
445
$21K ﹤0.01%
+673
446
$20K ﹤0.01%
321
-6
447
$20K ﹤0.01%
350
+77
448
$20K ﹤0.01%
141
+7
449
$20K ﹤0.01%
2,000
450
$20K ﹤0.01%
327
16 17
18
19 20