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
601
$7K ﹤0.01%
114
602
$7K ﹤0.01%
130
603
$7K ﹤0.01%
31
604
$7K ﹤0.01%
63
605
$6K ﹤0.01%
1,000
606
$6K ﹤0.01%
1,000
607
$6K ﹤0.01%
379
-650
608
$6K ﹤0.01%
97
609
$6K ﹤0.01%
82
610
$6K ﹤0.01%
86
611
$6K ﹤0.01%
139
-18
612
$6K ﹤0.01%
91
+59
613
$6K ﹤0.01%
88
614
$6K ﹤0.01%
109
615
$6K ﹤0.01%
605
+142
616
$6K ﹤0.01%
102
+30
617
$6K ﹤0.01%
+134
618
$6K ﹤0.01%
151
619
$6K ﹤0.01%
+134
620
$6K ﹤0.01%
163
621
$6K ﹤0.01%
500
622
$6K ﹤0.01%
56
623
$6K ﹤0.01%
134
+39
624
$6K ﹤0.01%
274
+32
625
$6K ﹤0.01%
141
23 24
25
26 27