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
626
$6K ﹤0.01%
59
-118
627
$6K ﹤0.01%
258
-372
628
$6K ﹤0.01%
249
-6
629
$6K ﹤0.01%
1,388
-366
630
$6K ﹤0.01%
177
+34
631
$6K ﹤0.01%
257
632
$6K ﹤0.01%
75
+30
633
$6K ﹤0.01%
90
-119
634
$6K ﹤0.01%
153
-275
635
$6K ﹤0.01%
210
-17
636
$6K ﹤0.01%
+188
637
$6K ﹤0.01%
468
-12
638
$6K ﹤0.01%
308
-644
639
$6K ﹤0.01%
233
+132
640
$6K ﹤0.01%
+143
641
$6K ﹤0.01%
+220
642
$6K ﹤0.01%
+182
643
$6K ﹤0.01%
78
+25
644
$6K ﹤0.01%
400
645
$6K ﹤0.01%
+100
646
$5K ﹤0.01%
503
+7
647
$5K ﹤0.01%
181
648
$5K ﹤0.01%
51
-15
649
$5K ﹤0.01%
500
650
$5K ﹤0.01%
150
-13
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