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
801
$2K ﹤0.01%
81
802
$2K ﹤0.01%
142
803
$2K ﹤0.01%
182
+63
804
$2K ﹤0.01%
150
805
$2K ﹤0.01%
+113
806
$2K ﹤0.01%
302
807
$2K ﹤0.01%
213
-56
808
$2K ﹤0.01%
251
+117
809
$2K ﹤0.01%
113
810
$2K ﹤0.01%
78
+10
811
$2K ﹤0.01%
+48
812
$2K ﹤0.01%
69
813
$2K ﹤0.01%
+27
814
$2K ﹤0.01%
71
-10
815
$2K ﹤0.01%
25
816
$2K ﹤0.01%
26
817
$2K ﹤0.01%
6,434
818
$2K ﹤0.01%
71
-228
819
$2K ﹤0.01%
60
-127
820
$2K ﹤0.01%
61
821
$1K ﹤0.01%
11
822
$1K ﹤0.01%
13
823
$1K ﹤0.01%
2
824
$1K ﹤0.01%
9
-7
825
$1K ﹤0.01%
69
31 32
33
34 35