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
826
$1K ﹤0.01%
+23
827
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21
+7
828
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5
-101
829
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43
830
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210
831
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+30
832
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692
-932
833
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134
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834
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835
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12
836
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6
837
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41
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838
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10
839
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3
840
$1K ﹤0.01%
50
-171
841
$1K ﹤0.01%
+129
842
$1K ﹤0.01%
12
843
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844
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19
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845
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50
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846
$1K ﹤0.01%
+73
847
$1K ﹤0.01%
246
-98
848
$1K ﹤0.01%
+4
849
$1K ﹤0.01%
31
-31
850
$1K ﹤0.01%
+18
32 33
34
35 36