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
676
$4K ﹤0.01%
22
677
$4K ﹤0.01%
+92
678
$4K ﹤0.01%
114
679
$4K ﹤0.01%
218
680
$4K ﹤0.01%
281
+78
681
$4K ﹤0.01%
114
682
$4K ﹤0.01%
235
-45
683
$4K ﹤0.01%
+57
684
$4K ﹤0.01%
+73
685
$4K ﹤0.01%
128
-2
686
$4K ﹤0.01%
185
-46
687
$4K ﹤0.01%
+200
688
$4K ﹤0.01%
28
689
$4K ﹤0.01%
3
690
$4K ﹤0.01%
500
691
$4K ﹤0.01%
+82
692
$4K ﹤0.01%
+90
693
$4K ﹤0.01%
97
-82
694
$4K ﹤0.01%
229
+87
695
$4K ﹤0.01%
134
-324
696
$4K ﹤0.01%
+81
697
$4K ﹤0.01%
243
698
$4K ﹤0.01%
87
699
$4K ﹤0.01%
+1,021
700
$4K ﹤0.01%
140
-138
26 27
28
29 30