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
826
$1K ﹤0.01%
+68
827
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+14
828
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50
829
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+14
830
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+6
831
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43
832
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523
-343
833
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29
834
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26
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835
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836
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837
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838
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839
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+229
840
$1K ﹤0.01%
+8
841
$1K ﹤0.01%
55
842
$1K ﹤0.01%
10
843
$1K ﹤0.01%
+3
844
$1K ﹤0.01%
12
845
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14
-40
846
$1K ﹤0.01%
24
847
$1K ﹤0.01%
+30
848
$1K ﹤0.01%
262
849
$1K ﹤0.01%
84
850
$1K ﹤0.01%
+44
32 33
34
35 36