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
726
$3K ﹤0.01%
28
-6
727
$3K ﹤0.01%
33
728
$3K ﹤0.01%
+164
729
$3K ﹤0.01%
20
-6
730
$3K ﹤0.01%
+190
731
$3K ﹤0.01%
130
732
$3K ﹤0.01%
17
-6
733
$3K ﹤0.01%
+73
734
$3K ﹤0.01%
27
735
$3K ﹤0.01%
55
736
$3K ﹤0.01%
75
737
$3K ﹤0.01%
105
+20
738
$3K ﹤0.01%
+53
739
$3K ﹤0.01%
77
740
$3K ﹤0.01%
178
741
$3K ﹤0.01%
241
+208
742
$3K ﹤0.01%
175
-36
743
$3K ﹤0.01%
94
744
$3K ﹤0.01%
114
745
$3K ﹤0.01%
110
746
$3K ﹤0.01%
33
747
$3K ﹤0.01%
150
748
$3K ﹤0.01%
281
-13
749
$3K ﹤0.01%
18
-12
750
$2K ﹤0.01%
420
28 29
30
31 32