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
26
$2.29M 0.46%
45,450
-9,911
27
$2.11M 0.43%
41,744
+739
28
$2.04M 0.41%
57,091
+1,087
29
$2.03M 0.41%
63,310
+17,856
30
$2.02M 0.41%
38,976
+868
31
$2.02M 0.41%
18,619
-763
32
$1.96M 0.4%
42,971
+908
33
$1.95M 0.39%
24,126
+245
34
$1.79M 0.36%
32,339
-1,500
35
$1.78M 0.36%
13,261
+256
36
$1.65M 0.33%
28,792
+27,048
37
$1.64M 0.33%
33,870
+256
38
$1.59M 0.32%
19,380
39
$1.55M 0.31%
109,906
40
$1.54M 0.31%
24,285
+106
41
$1.53M 0.31%
27,130
42
$1.49M 0.3%
39,793
-15
43
$1.49M 0.3%
+38,920
44
$1.45M 0.29%
32,140
+628
45
$1.44M 0.29%
37,907
+832
46
$1.38M 0.28%
29,653
+659
47
$1.32M 0.27%
19,515
48
$1.32M 0.27%
17,609
+242
49
$1.27M 0.26%
21,437
-622
50
$1.18M 0.24%
40,425
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