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 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-144
902
– –
-83
903
– –
-354
904
– –
-141
905
$0 ﹤0.01%
17
906
$0 ﹤0.01%
4
907
– –
-70
908
– –
-20
909
– –
-14,884
910
$0 ﹤0.01%
4
911
– –
-36
912
– –
-65
913
– –
-108
914
– –
-89
915
– –
-2
916
$0 ﹤0.01%
5
917
$0 ﹤0.01%
5
918
– –
-222
919
– –
-94
920
$0 ﹤0.01%
155
-99
921
– –
-48
922
– –
-122
923
– –
-52
924
– –
-77
925
$0 ﹤0.01%
100
35 36
37
38 39