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
$453M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.28M
3
+$749K
4
CMG icon
Chipotle Mexican Grill
CMG
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K

Top Sells

1
+$3.07M
2
+$1.56M
3
+$977K
4
APTV icon
Aptiv
APTV
+$723K
5
COF icon
Capital One
COF
+$715K

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
601
$7K ﹤0.01%
31
602
$7K ﹤0.01%
63
603
$7K ﹤0.01%
525
604
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112
-8
605
$6K ﹤0.01%
274
+32
606
$6K ﹤0.01%
335
-6
607
$6K ﹤0.01%
97
608
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82
609
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610
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139
-18
611
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91
+59
612
$6K ﹤0.01%
88
613
$6K ﹤0.01%
109
614
$6K ﹤0.01%
605
+142
615
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102
+30
616
$6K ﹤0.01%
+134
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151
618
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+134
619
$6K ﹤0.01%
163
620
$6K ﹤0.01%
500
621
$6K ﹤0.01%
1,000
622
$6K ﹤0.01%
56
623
$6K ﹤0.01%
134
+39
624
$6K ﹤0.01%
141
625
$6K ﹤0.01%
60
+19
23 24
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