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
776
$2K ﹤0.01%
100
777
$2K ﹤0.01%
+37
778
$2K ﹤0.01%
38
779
$2K ﹤0.01%
39
780
$2K ﹤0.01%
9
781
$2K ﹤0.01%
124
-295
782
$2K ﹤0.01%
88
-77
783
$2K ﹤0.01%
81
784
$2K ﹤0.01%
30
785
$2K ﹤0.01%
23
+13
786
$2K ﹤0.01%
102
787
$2K ﹤0.01%
58
788
$2K ﹤0.01%
77
789
$2K ﹤0.01%
99
790
$2K ﹤0.01%
26
791
$2K ﹤0.01%
10
+6
792
$2K ﹤0.01%
38
-16
793
$2K ﹤0.01%
61
-61
794
$2K ﹤0.01%
49
795
$2K ﹤0.01%
70
-17
796
$2K ﹤0.01%
45
797
$2K ﹤0.01%
29
798
$2K ﹤0.01%
+91
799
$2K ﹤0.01%
26
800
$2K ﹤0.01%
+23
30 31
32
33 34