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
701
$3K ﹤0.01%
60
+24
702
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53
703
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51
704
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39
705
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44
706
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+46
707
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65
-4
708
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709
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710
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369
+61
711
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20
+4
712
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713
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+4
714
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715
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117
+7
716
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42
-46
717
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+62
718
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139
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719
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720
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94
+36
721
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-6
722
$3K ﹤0.01%
27
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723
$3K ﹤0.01%
97
724
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38
725
$3K ﹤0.01%
114
-16
27 28
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30 31