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
651
$5K ﹤0.01%
255
652
$5K ﹤0.01%
135
653
$5K ﹤0.01%
38
-36
654
$5K ﹤0.01%
57
+10
655
$5K ﹤0.01%
468
656
$5K ﹤0.01%
89
+84
657
$5K ﹤0.01%
2
658
$5K ﹤0.01%
+241
659
$5K ﹤0.01%
145
660
$5K ﹤0.01%
458
661
$5K ﹤0.01%
77
-12
662
$5K ﹤0.01%
+132
663
$5K ﹤0.01%
125
664
$5K ﹤0.01%
55
665
$4K ﹤0.01%
226
666
$4K ﹤0.01%
181
-44
667
$4K ﹤0.01%
136
-183
668
$4K ﹤0.01%
55
669
$4K ﹤0.01%
39
670
$4K ﹤0.01%
+101
671
$4K ﹤0.01%
116
672
$4K ﹤0.01%
100
673
$4K ﹤0.01%
177
674
$4K ﹤0.01%
52
675
$4K ﹤0.01%
99
25 26
27
28 29