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
451
$20K ﹤0.01%
47
452
$20K ﹤0.01%
548
+144
453
$20K ﹤0.01%
943
+328
454
$19K ﹤0.01%
246
-89
455
$19K ﹤0.01%
301
+56
456
$19K ﹤0.01%
1,009
+266
457
$19K ﹤0.01%
272
458
$19K ﹤0.01%
425
-61
459
$19K ﹤0.01%
179
-70
460
$19K ﹤0.01%
260
-39
461
$18K ﹤0.01%
406
-9,775
462
$18K ﹤0.01%
622
463
$18K ﹤0.01%
162
-77
464
$18K ﹤0.01%
1,468
465
$18K ﹤0.01%
400
466
$18K ﹤0.01%
4,812
-81
467
$18K ﹤0.01%
569
468
$18K ﹤0.01%
500
469
$18K ﹤0.01%
566
+102
470
$18K ﹤0.01%
258
471
$18K ﹤0.01%
+498
472
$18K ﹤0.01%
291
-145
473
$17K ﹤0.01%
372
+80
474
$17K ﹤0.01%
+248
475
$17K ﹤0.01%
300
17 18
19
20 21