KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
776
$2K ﹤0.01%
21
777
$2K ﹤0.01%
30
778
$2K ﹤0.01%
128
-68
779
$2K ﹤0.01%
150
780
$2K ﹤0.01%
148
781
$2K ﹤0.01%
302
782
$2K ﹤0.01%
21
783
$2K ﹤0.01%
68
-10
784
$2K ﹤0.01%
69
785
$2K ﹤0.01%
25
-8
786
$2K ﹤0.01%
245
787
$2K ﹤0.01%
141
-137
788
$2K ﹤0.01%
37
789
$2K ﹤0.01%
+1
790
$2K ﹤0.01%
63
791
$2K ﹤0.01%
+5,061
792
$2K ﹤0.01%
77
-87
793
$2K ﹤0.01%
20
794
$2K ﹤0.01%
46
-30
795
$2K ﹤0.01%
15
-1
796
$2K ﹤0.01%
29
797
$2K ﹤0.01%
26
798
$2K ﹤0.01%
70
+5
799
$2K ﹤0.01%
+51
800
$2K ﹤0.01%
2
30 31
32
33 34