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
801
$2K ﹤0.01%
142
802
$2K ﹤0.01%
182
+63
803
$2K ﹤0.01%
150
804
$2K ﹤0.01%
+113
805
$2K ﹤0.01%
302
806
$2K ﹤0.01%
213
-56
807
$2K ﹤0.01%
251
+117
808
$2K ﹤0.01%
113
809
$2K ﹤0.01%
78
+10
810
$2K ﹤0.01%
69
811
$2K ﹤0.01%
+27
812
$2K ﹤0.01%
71
-10
813
$2K ﹤0.01%
25
814
$2K ﹤0.01%
26
815
$2K ﹤0.01%
6,434
816
$2K ﹤0.01%
71
-228
817
$2K ﹤0.01%
60
-127
818
$2K ﹤0.01%
61
819
$2K ﹤0.01%
116
-70
820
$2K ﹤0.01%
+48
821
$1K ﹤0.01%
+7
822
$1K ﹤0.01%
13
823
$1K ﹤0.01%
+3
824
$1K ﹤0.01%
12
825
$1K ﹤0.01%
14
-40
31 32
33
34 35