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
76
$731K 0.15%
9,916
+114
77
$702K 0.14%
10,567
+252
78
$701K 0.14%
4,600
-49
79
$698K 0.14%
16,720
-7,894
80
$695K 0.14%
4,995
-1
81
$673K 0.14%
71,450
+12,950
82
$651K 0.13%
5,875
83
$651K 0.13%
18,438
+461
84
$640K 0.13%
5,710
85
$625K 0.13%
5,014
-926
86
$607K 0.12%
9,509
-1,382
87
$601K 0.12%
4,736
-5,528
88
$578K 0.12%
4,863
89
$567K 0.11%
9,048
-253
90
$567K 0.11%
13,206
-183
91
$563K 0.11%
1,855
92
$562K 0.11%
11,591
+1,353
93
$562K 0.11%
6,091
-221
94
$558K 0.11%
73,725
95
$556K 0.11%
3,840
+128
96
$536K 0.11%
20,200
-730
97
$533K 0.11%
5,613
+81
98
$506K 0.1%
6,744
-7,305
99
$498K 0.1%
8,150
100
$497K 0.1%
5,814
-1,972
2 3
4
5 6