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
26
$1.98M 0.44%
55,980
-263
27
$1.97M 0.44%
41,868
+765
28
$1.85M 0.41%
19,876
+199
29
$1.78M 0.39%
24,711
+964
30
$1.76M 0.39%
42,905
+525
31
$1.74M 0.38%
38,866
+1,944
32
$1.73M 0.38%
33,742
-703
33
$1.64M 0.36%
20,665
34
$1.59M 0.35%
8,292
+3,448
35
$1.58M 0.35%
61,330
+264
36
$1.52M 0.34%
48,060
+16,460
37
$1.51M 0.33%
34,076
+108
38
$1.47M 0.32%
11,251
+109
39
$1.45M 0.32%
13,273
+540
40
$1.45M 0.32%
27,130
41
$1.45M 0.32%
29,132
-3,208
42
$1.36M 0.3%
19,515
43
$1.35M 0.3%
22,154
+11,435
44
$1.34M 0.3%
33,423
-817
45
$1.31M 0.29%
32,185
+746
46
$1.31M 0.29%
39,600
47
$1.3M 0.29%
40,425
+1,110
48
$1.29M 0.29%
6,300
+1,201
49
$1.25M 0.27%
37,875
+1,429
50
$1.25M 0.27%
17,685
+533
1
2
3 4 5