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
776
$2K ﹤0.01%
100
777
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38
778
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39
779
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9
780
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124
-295
781
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782
$2K ﹤0.01%
81
783
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30
784
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115
+65
785
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102
786
$2K ﹤0.01%
58
787
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788
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99
789
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26
790
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10
+6
791
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38
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792
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794
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70
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795
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45
796
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29
797
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+91
798
$2K ﹤0.01%
26
799
$2K ﹤0.01%
+23
800
$2K ﹤0.01%
81
30 31
32
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