KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Fund
S&P 500
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
+$1.51M
2
+$1.43M
3
+$785K
4
ED icon
Consolidated Edison
ED
+$636K
5
META icon
Meta Platforms (Facebook)
META
+$607K

Top Sells

1
+$1.14M
2
+$855K
3
+$853K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$745K
5
BA icon
Boeing
BA
+$686K

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
526
$12K ﹤0.01%
1,147
527
$12K ﹤0.01%
106
-37
528
$12K ﹤0.01%
250
529
$12K ﹤0.01%
1,142
-362
530
$11K ﹤0.01%
1,914
-90
531
$11K ﹤0.01%
133
532
$11K ﹤0.01%
166
-8
533
$11K ﹤0.01%
+1,254
534
$11K ﹤0.01%
287
+39
535
$11K ﹤0.01%
+776
536
$11K ﹤0.01%
+419
537
$11K ﹤0.01%
230
-13
538
$11K ﹤0.01%
484
-71
539
$11K ﹤0.01%
82
-32
540
$11K ﹤0.01%
384
-240
541
$11K ﹤0.01%
496
542
$11K ﹤0.01%
214
-25,375
543
$11K ﹤0.01%
205
-11
544
$11K ﹤0.01%
53
-10
545
$11K ﹤0.01%
344
-287
546
$10K ﹤0.01%
47
547
$10K ﹤0.01%
457
-30
548
$10K ﹤0.01%
230
-22
549
$10K ﹤0.01%
236
-142
550
$10K ﹤0.01%
226
+59
20 21
22
23 24