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
551
$10K ﹤0.01%
251
+23
552
$10K ﹤0.01%
111
-120
553
$10K ﹤0.01%
173
+132
554
$10K ﹤0.01%
412
-10
555
$10K ﹤0.01%
525
556
$10K ﹤0.01%
9
557
$9K ﹤0.01%
145
558
$9K ﹤0.01%
324
+104
559
$9K ﹤0.01%
360
560
$9K ﹤0.01%
889
-323
561
$9K ﹤0.01%
261
-645
562
$9K ﹤0.01%
319
-64
563
$9K ﹤0.01%
146
+34
564
$9K ﹤0.01%
24
-2
565
$9K ﹤0.01%
313
-177
566
$9K ﹤0.01%
1,655
-1,180
567
$9K ﹤0.01%
387
+6
568
$9K ﹤0.01%
695
-206
569
$9K ﹤0.01%
88
570
$9K ﹤0.01%
660
+248
571
$9K ﹤0.01%
129
-355
572
$9K ﹤0.01%
1,600
573
$9K ﹤0.01%
1,000
574
$9K ﹤0.01%
433
575
$9K ﹤0.01%
264
-90
21 22
23
24 25