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
876
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877
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878
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879
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880
$0 ﹤0.01%
3
881
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882
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-34
883
– –
-520
884
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885
$0 ﹤0.01%
6
886
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887
– –
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888
$0 ﹤0.01%
9
-302
889
$0 ﹤0.01%
4
890
$0 ﹤0.01%
+12
891
$0 ﹤0.01%
2
892
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893
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-36
894
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895
– –
-6,128
896
$0 ﹤0.01%
+89
897
– –
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898
– –
-1,070
899
$0 ﹤0.01%
23
900
– –
-144
34 35
36
37 38