KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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%
130
602
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31
603
$7K ﹤0.01%
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604
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525
605
$6K ﹤0.01%
139
-18
606
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607
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608
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605
+142
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610
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+134
611
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612
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614
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1,000
615
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56
616
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134
+39
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274
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618
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619
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60
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$6K ﹤0.01%
335
-6
621
$6K ﹤0.01%
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-3
622
$6K ﹤0.01%
400
623
$6K ﹤0.01%
97
624
$6K ﹤0.01%
82
625
$6K ﹤0.01%
86
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