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

Top Buys

1
+$1.51M
2
+$1.43M
3
+$785K
4
ED icon
Consolidated Edison
ED
+$636K
5
META icon
Meta Platforms (Facebook)
META
+$607K

Top Sells

1
+$1.14M
2
+$855K
3
+$853K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$745K
5
BA icon
Boeing
BA
+$686K

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
751
$2K ﹤0.01%
32
752
$2K ﹤0.01%
30
753
$2K ﹤0.01%
59
-68
754
$2K ﹤0.01%
+51
755
$2K ﹤0.01%
582
+505
756
$2K ﹤0.01%
32
-1
757
$2K ﹤0.01%
293
-196
758
$2K ﹤0.01%
70
+5
759
$2K ﹤0.01%
+51
760
$2K ﹤0.01%
2
761
$2K ﹤0.01%
10
-1
762
$2K ﹤0.01%
14
-16
763
$2K ﹤0.01%
77
-12
764
$2K ﹤0.01%
+100
765
$2K ﹤0.01%
+36
766
$2K ﹤0.01%
+88
767
$2K ﹤0.01%
51
-37
768
$2K ﹤0.01%
91
769
$2K ﹤0.01%
77
770
$2K ﹤0.01%
38
-100
771
$2K ﹤0.01%
+50
772
$2K ﹤0.01%
160
-16
773
$2K ﹤0.01%
35
774
$2K ﹤0.01%
+133
775
$2K ﹤0.01%
183
-67
29 30
31
32 33