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
51
$1.23M 0.27%
25,966
+1,191
52
$1.17M 0.26%
42,103
+16,263
53
$1.17M 0.26%
24,162
-1,168
54
$1.13M 0.25%
+4,163
55
$1.06M 0.23%
32,820
+206
56
$1M 0.22%
6,955
+69
57
$996K 0.22%
31,367
+1,042
58
$995K 0.22%
29,317
+90
59
$992K 0.22%
10,521
+141
60
$990K 0.22%
17,645
+107
61
$957K 0.21%
14,295
+637
62
$926K 0.2%
10,530
+2,144
63
$909K 0.2%
35,500
+20
64
$895K 0.2%
15,965
+1,989
65
$864K 0.19%
10,505
-1,594
66
$859K 0.19%
11,863
-1,576
67
$809K 0.18%
12,924
-700
68
$801K 0.18%
17,590
69
$800K 0.18%
5,118
-77
70
$787K 0.17%
8,738
+44
71
$783K 0.17%
11,355
-256
72
$778K 0.17%
13,686
+1,318
73
$766K 0.17%
15,470
-6,699
74
$763K 0.17%
10,958
+8,776
75
$761K 0.17%
26,500
+5,410
1 2
3
4 5