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 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8K ﹤0.01%
172
-128
577
$8K ﹤0.01%
94
-37
578
$8K ﹤0.01%
235
579
$8K ﹤0.01%
88
580
$8K ﹤0.01%
157
581
$8K ﹤0.01%
150
+49
582
$8K ﹤0.01%
+234
583
$8K ﹤0.01%
1,000
584
$8K ﹤0.01%
+526
585
$7K ﹤0.01%
126
586
$7K ﹤0.01%
39
-12
587
$7K ﹤0.01%
334
+61
588
$7K ﹤0.01%
82
+23
589
$7K ﹤0.01%
140
+54
590
$7K ﹤0.01%
+186
591
$7K ﹤0.01%
163
+51
592
$7K ﹤0.01%
109
+26
593
$7K ﹤0.01%
676
594
$7K ﹤0.01%
147
-134
595
$7K ﹤0.01%
604
+78
596
$7K ﹤0.01%
525
597
$7K ﹤0.01%
112
-8
598
$7K ﹤0.01%
500
599
$7K ﹤0.01%
227
600
$7K ﹤0.01%
119
+7
22 23
24
25 26