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
451
$19K ﹤0.01%
321
452
$19K ﹤0.01%
529
-69
453
$19K ﹤0.01%
324
-88
454
$18K ﹤0.01%
582
-4
455
$18K ﹤0.01%
580
456
$18K ﹤0.01%
244
-65
457
$18K ﹤0.01%
2,316
+1,740
458
$18K ﹤0.01%
400
459
$18K ﹤0.01%
2,137
+968
460
$18K ﹤0.01%
529
-78
461
$18K ﹤0.01%
1,500
462
$18K ﹤0.01%
178
+1
463
$18K ﹤0.01%
779
-179
464
$18K ﹤0.01%
1,118
+533
465
$17K ﹤0.01%
65
+56
466
$17K ﹤0.01%
13
-4
467
$17K ﹤0.01%
310
468
$17K ﹤0.01%
106
+2
469
$17K ﹤0.01%
130
470
$17K ﹤0.01%
357
-51
471
$17K ﹤0.01%
3,749
-1,133
472
$17K ﹤0.01%
402
+143
473
$17K ﹤0.01%
1,362
+1,284
474
$17K ﹤0.01%
82
+11
475
$17K ﹤0.01%
895
-733
17 18
19
20 21