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
751
$2K ﹤0.01%
65
752
$2K ﹤0.01%
23
+4
753
$2K ﹤0.01%
85
754
$2K ﹤0.01%
14
755
$2K ﹤0.01%
21
756
$2K ﹤0.01%
36
757
$2K ﹤0.01%
53
-5
758
$2K ﹤0.01%
61
759
$2K ﹤0.01%
+120
760
$2K ﹤0.01%
107
+99
761
$2K ﹤0.01%
108
+19
762
$2K ﹤0.01%
+33
763
$2K ﹤0.01%
91
764
$2K ﹤0.01%
116
-70
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