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
$453M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.28M
3
+$749K
4
CMG icon
Chipotle Mexican Grill
CMG
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K

Top Sells

1
+$3.07M
2
+$1.56M
3
+$977K
4
APTV icon
Aptiv
APTV
+$723K
5
COF icon
Capital One
COF
+$715K

Sector Composition

1 Energy 35.42%
2 Consumer Staples 4.65%
3 Financials 3.28%
4 Healthcare 3.23%
5 Utilities 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
21
852
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222
853
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30
854
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20
855
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15
856
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23
857
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+15
858
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100
859
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+8
860
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+6
861
$1K ﹤0.01%
+33
862
$1K ﹤0.01%
3,000
863
$1K ﹤0.01%
13
864
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17
865
$1K ﹤0.01%
21
866
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67
-10
867
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43
868
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27
869
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31
870
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+8
871
$0 ﹤0.01%
77
-79
872
– –
-65
873
– –
-175
874
– –
-133
875
$0 ﹤0.01%
147
-225
33 34
35
36 37