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
$494M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$829K
4
ED icon
Consolidated Edison
ED
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$657K

Top Sells

1
+$1.3M
2
+$900K
3
+$786K
4
BA icon
Boeing
BA
+$702K
5
CVX icon
Chevron
CVX
+$632K

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
876
$0 ﹤0.01%
3
-36
877
$0 ﹤0.01%
+13
878
$0 ﹤0.01%
+6
879
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880
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-21
881
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-62
882
– –
-607
883
– –
-2,011
884
$0 ﹤0.01%
9
-28,506
885
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-85
886
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887
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888
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889
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890
$0 ﹤0.01%
+17
891
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4
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892
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893
$0 ﹤0.01%
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894
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895
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896
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897
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898
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899
$0 ﹤0.01%
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-5
900
$0 ﹤0.01%
+1
34 35
36
37 38