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
951
– –
-61
952
$0 ﹤0.01%
8
953
$0 ﹤0.01%
1
954
$0 ﹤0.01%
125
955
– –
-1
956
$0 ﹤0.01%
39
-893
957
– –
-1,825
958
– –
-197
959
– –
-137
960
– –
-27
961
– –
-1,000
962
– –
-27
963
$0 ﹤0.01%
3,000
964
– –
-6,434
965
$0 ﹤0.01%
6
-15
966
$0 ﹤0.01%
+17
967
– –
-7
968
– –
-61
969
– –
-155
970
– –
-85
971
– –
-116
972
– –
-6
973
– –
-1,482
974
– –
-52
975
– –
-2,053
36 37 38
39
40