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
76
$749K 0.17%
52,000
+51,050
77
$725K 0.16%
7,983
+1,043
78
$699K 0.15%
6,579
-772
79
$674K 0.15%
14,669
+368
80
$649K 0.14%
10,966
-109
81
$644K 0.14%
5,875
82
$644K 0.14%
4,649
+218
83
$644K 0.14%
18,311
+13
84
$634K 0.14%
5,710
85
$632K 0.14%
14,467
+2,632
86
$610K 0.13%
7,002
+1,952
87
$601K 0.13%
10,573
+345
88
$596K 0.13%
1,855
89
$586K 0.13%
3
90
$571K 0.13%
10,038
-4,339
91
$565K 0.12%
4,863
-785
92
$557K 0.12%
5,436
+2,341
93
$513K 0.11%
6,267
+637
94
$505K 0.11%
10,526
+1,016
95
$502K 0.11%
8,989
-18
96
$480K 0.11%
10,136
-204
97
$459K 0.1%
3,800
98
$419K 0.09%
19,162
+273
99
$413K 0.09%
15,060
100
$413K 0.09%
16,690
2 3
4
5 6