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
$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
751
$2K ﹤0.01%
420
752
$2K ﹤0.01%
65
753
$2K ﹤0.01%
23
+4
754
$2K ﹤0.01%
85
755
$2K ﹤0.01%
14
756
$2K ﹤0.01%
21
757
$2K ﹤0.01%
36
758
$2K ﹤0.01%
53
-5
759
$2K ﹤0.01%
61
760
$2K ﹤0.01%
+120
761
$2K ﹤0.01%
107
+99
762
$2K ﹤0.01%
108
+19
763
$2K ﹤0.01%
+33
764
$2K ﹤0.01%
91
765
$2K ﹤0.01%
77
766
$2K ﹤0.01%
42
767
$2K ﹤0.01%
32
768
$2K ﹤0.01%
210
-60
769
$2K ﹤0.01%
32
770
$2K ﹤0.01%
202
-598
771
$2K ﹤0.01%
208
772
$2K ﹤0.01%
35
773
$2K ﹤0.01%
49
774
$2K ﹤0.01%
21
775
$2K ﹤0.01%
185
-42
29 30
31
32 33