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 Utilities 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
84
852
$1K ﹤0.01%
+44
853
$1K ﹤0.01%
26
-12
854
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21
855
$1K ﹤0.01%
222
856
$1K ﹤0.01%
30
857
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20
858
$1K ﹤0.01%
15
859
$1K ﹤0.01%
23
860
$1K ﹤0.01%
+15
861
$1K ﹤0.01%
100
862
$1K ﹤0.01%
+8
863
$1K ﹤0.01%
31
864
$1K ﹤0.01%
43
865
$1K ﹤0.01%
27
866
$1K ﹤0.01%
3,000
867
$1K ﹤0.01%
13
868
$1K ﹤0.01%
17
869
$1K ﹤0.01%
21
870
$1K ﹤0.01%
67
-10
871
– –
-65
872
– –
-14
873
– –
-14
874
$0 ﹤0.01%
100
875
$0 ﹤0.01%
8
33 34
35
36 37