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
651
$5K ﹤0.01%
38
-36
652
$5K ﹤0.01%
57
+10
653
$5K ﹤0.01%
2
654
$5K ﹤0.01%
+241
655
$5K ﹤0.01%
145
656
$5K ﹤0.01%
458
657
$5K ﹤0.01%
77
-12
658
$5K ﹤0.01%
+132
659
$5K ﹤0.01%
125
660
$5K ﹤0.01%
127
-13
661
$5K ﹤0.01%
+162
662
$5K ﹤0.01%
+44
663
$5K ﹤0.01%
468
664
$5K ﹤0.01%
89
+84
665
$4K ﹤0.01%
134
-324
666
$4K ﹤0.01%
87
667
$4K ﹤0.01%
226
668
$4K ﹤0.01%
181
-44
669
$4K ﹤0.01%
+101
670
$4K ﹤0.01%
55
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