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
$494M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$829K
4
ED icon
Consolidated Edison
ED
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$657K

Top Sells

1
+$1.3M
2
+$900K
3
+$786K
4
BA icon
Boeing
BA
+$702K
5
CVX icon
Chevron
CVX
+$632K

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
51
$1.12M 0.23%
44,069
-16,166
52
$1.11M 0.23%
17,559
+373
53
$1.09M 0.22%
15,696
+375
54
$1.07M 0.22%
6,221
+44
55
$1.02M 0.21%
9,924
-275
56
$1.01M 0.21%
9,905
+134
57
$1.01M 0.2%
16,068
+374
58
$973K 0.2%
32,600
-206
59
$967K 0.2%
6,136
-617
60
$963K 0.2%
11,874
+1,327
61
$962K 0.19%
8,430
+5,757
62
$952K 0.19%
3,551
-74
63
$943K 0.19%
10,053
-263
64
$938K 0.19%
31,600
-2,180
65
$921K 0.19%
17,048
+493
66
$909K 0.18%
17,199
+3,147
67
$895K 0.18%
14,771
+365
68
$862K 0.17%
11,255
+8,954
69
$839K 0.17%
10,972
-124
70
$829K 0.17%
+18,872
71
$823K 0.17%
13,388
+1,174
72
$822K 0.17%
8,449
+2,431
73
$801K 0.16%
16,480
74
$783K 0.16%
3,811
-1,211
75
$755K 0.15%
7,991
-373
1 2
3
4 5