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
$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
876
– –
-870
877
$0 ﹤0.01%
3
-36
878
$0 ﹤0.01%
+13
879
$0 ﹤0.01%
+6
880
– –
-88
881
– –
-21
882
– –
-62
883
– –
-607
884
– –
-2,011
885
$0 ﹤0.01%
9
-28,506
886
$0 ﹤0.01%
+17
887
$0 ﹤0.01%
4
-180
888
– –
-955
889
$0 ﹤0.01%
+101
890
– –
-49
891
– –
-21
892
– –
-88
893
– –
-19
894
– –
-800
895
$0 ﹤0.01%
8
-5
896
$0 ﹤0.01%
+1
897
– –
-35
898
– –
-8
899
– –
-295
900
– –
-109
34 35
36
37 38