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
651
$5K ﹤0.01%
276
-320
652
$5K ﹤0.01%
162
-218
653
$5K ﹤0.01%
47
-3
654
$5K ﹤0.01%
173
+6
655
$5K ﹤0.01%
96
-10
656
$5K ﹤0.01%
177
657
$5K ﹤0.01%
85
-25
658
$5K ﹤0.01%
39
-4
659
$5K ﹤0.01%
+75
660
$5K ﹤0.01%
8
661
$5K ﹤0.01%
+110
662
$5K ﹤0.01%
69
+65
663
$5K ﹤0.01%
+102
664
$5K ﹤0.01%
90
+1
665
$5K ﹤0.01%
130
+53
666
$5K ﹤0.01%
450
-516
667
$5K ﹤0.01%
1,000
668
$5K ﹤0.01%
+105
669
$5K ﹤0.01%
132
-28
670
$5K ﹤0.01%
+144
671
$5K ﹤0.01%
87
672
$5K ﹤0.01%
+15
673
$5K ﹤0.01%
338
674
$4K ﹤0.01%
37
675
$4K ﹤0.01%
89
25 26
27
28 29