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
701
$4K ﹤0.01%
338
702
$3K ﹤0.01%
41
-1
703
$3K ﹤0.01%
116
-155
704
$3K ﹤0.01%
112
705
$3K ﹤0.01%
36
-4
706
$3K ﹤0.01%
88
-10
707
$3K ﹤0.01%
+89
708
$3K ﹤0.01%
+39
709
$3K ﹤0.01%
77
710
$3K ﹤0.01%
51
711
$3K ﹤0.01%
39
-72
712
$3K ﹤0.01%
11
713
$3K ﹤0.01%
44
714
$3K ﹤0.01%
76
+37
715
$3K ﹤0.01%
71
716
$3K ﹤0.01%
100
717
$3K ﹤0.01%
176
718
$3K ﹤0.01%
98
719
$3K ﹤0.01%
37
720
$3K ﹤0.01%
+250
721
$3K ﹤0.01%
19
722
$3K ﹤0.01%
221
723
$3K ﹤0.01%
100
724
$3K ﹤0.01%
260
725
$3K ﹤0.01%
45
27 28
29
30 31