KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
726
$3K ﹤0.01%
+164
727
$3K ﹤0.01%
20
-6
728
$3K ﹤0.01%
+190
729
$3K ﹤0.01%
130
730
$3K ﹤0.01%
17
-6
731
$3K ﹤0.01%
+73
732
$3K ﹤0.01%
27
733
$3K ﹤0.01%
55
734
$3K ﹤0.01%
75
735
$3K ﹤0.01%
105
+20
736
$3K ﹤0.01%
+53
737
$3K ﹤0.01%
77
738
$3K ﹤0.01%
178
739
$3K ﹤0.01%
241
+208
740
$3K ﹤0.01%
175
-36
741
$3K ﹤0.01%
94
742
$3K ﹤0.01%
114
743
$3K ﹤0.01%
110
744
$3K ﹤0.01%
41
-1
745
$3K ﹤0.01%
116
-155
746
$3K ﹤0.01%
33
747
$3K ﹤0.01%
150
748
$3K ﹤0.01%
281
-13
749
$3K ﹤0.01%
98
750
$2K ﹤0.01%
420
28 29
30
31 32