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
$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
801
$2K ﹤0.01%
21
802
$2K ﹤0.01%
68
-10
803
$2K ﹤0.01%
69
804
$2K ﹤0.01%
25
-8
805
$2K ﹤0.01%
245
806
$2K ﹤0.01%
141
-137
807
$2K ﹤0.01%
37
808
$2K ﹤0.01%
+1
809
$2K ﹤0.01%
63
810
$2K ﹤0.01%
+5,061
811
$2K ﹤0.01%
26
812
$1K ﹤0.01%
50
813
$1K ﹤0.01%
70
-50
814
$1K ﹤0.01%
29
815
$1K ﹤0.01%
+37
816
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28
-27
817
$1K ﹤0.01%
20
818
$1K ﹤0.01%
4
819
$1K ﹤0.01%
+11
820
$1K ﹤0.01%
13
821
$1K ﹤0.01%
+16
822
$1K ﹤0.01%
9
-11
823
$1K ﹤0.01%
319
+64
824
$1K ﹤0.01%
+19
825
$1K ﹤0.01%
40
-15
31 32
33
34 35