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
826
$1K ﹤0.01%
6
827
$1K ﹤0.01%
41
-35
828
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10
829
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3
830
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50
-171
831
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+129
832
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12
833
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14
834
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835
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50
-65
836
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+73
837
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246
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838
$1K ﹤0.01%
+4
839
$1K ﹤0.01%
+18
840
$1K ﹤0.01%
+14
841
$1K ﹤0.01%
28
-27
842
$1K ﹤0.01%
20
843
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4
844
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33
845
$1K ﹤0.01%
31
846
$1K ﹤0.01%
52
-456
847
$1K ﹤0.01%
43
848
$1K ﹤0.01%
80
-28
849
$1K ﹤0.01%
17
850
$1K ﹤0.01%
8
-10
32 33
34
35 36