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
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%
248
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%
251
+23
547
$10K ﹤0.01%
111
-120
548
$10K ﹤0.01%
173
+132
549
$10K ﹤0.01%
412
-10
550
$10K ﹤0.01%
525
20 21
22
23 24