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
701
$4K ﹤0.01%
338
702
$3K ﹤0.01%
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703
$3K ﹤0.01%
51
704
$3K ﹤0.01%
39
-72
705
$3K ﹤0.01%
11
706
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44
707
$3K ﹤0.01%
76
+37
708
$3K ﹤0.01%
114
709
$3K ﹤0.01%
33
710
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-12
711
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36
-4
712
$3K ﹤0.01%
88
-10
713
$3K ﹤0.01%
+89
714
$3K ﹤0.01%
+39
715
$3K ﹤0.01%
71
716
$3K ﹤0.01%
100
717
$3K ﹤0.01%
176
718
$3K ﹤0.01%
37
719
$3K ﹤0.01%
+250
720
$3K ﹤0.01%
19
721
$3K ﹤0.01%
221
722
$3K ﹤0.01%
100
723
$3K ﹤0.01%
260
724
$3K ﹤0.01%
33
725
$3K ﹤0.01%
+164
27 28
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