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 Utilities 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9K ﹤0.01%
+373
552
$9K ﹤0.01%
+152
553
$9K ﹤0.01%
105
-8
554
$9K ﹤0.01%
102
-96
555
$9K ﹤0.01%
595
556
$9K ﹤0.01%
1,632
557
$9K ﹤0.01%
525
558
$9K ﹤0.01%
477
+242
559
$9K ﹤0.01%
+476
560
$9K ﹤0.01%
653
-810
561
$9K ﹤0.01%
84
+8
562
$9K ﹤0.01%
573
563
$9K ﹤0.01%
343
564
$9K ﹤0.01%
233
-3
565
$9K ﹤0.01%
135
-26
566
$9K ﹤0.01%
200
567
$8K ﹤0.01%
228
568
$8K ﹤0.01%
40
-88
569
$8K ﹤0.01%
+153
570
$8K ﹤0.01%
116
571
$8K ﹤0.01%
96
572
$8K ﹤0.01%
1,159
-88
573
$8K ﹤0.01%
215
+201
574
$8K ﹤0.01%
400
575
$8K ﹤0.01%
172
-128
21 22
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24 25