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
101
$394K 0.09%
9,878
-2,681
102
$383K 0.08%
3,228
+527
103
$369K 0.08%
8,150
104
$355K 0.08%
7,476
+18
105
$354K 0.08%
4,782
+45
106
$354K 0.08%
4,032
-2,666
107
$352K 0.08%
7,599
+1
108
$346K 0.08%
4,270
+134
109
$344K 0.08%
8,732
110
$337K 0.07%
11,162
-1,232
111
$321K 0.07%
3,273
-236
112
$317K 0.07%
4,996
+84
113
$313K 0.07%
5,552
-59
114
$300K 0.07%
9,500
115
$296K 0.07%
25,433
-606
116
$290K 0.06%
23,154
117
$286K 0.06%
5,109
-516
118
$282K 0.06%
9,352
-1,388
119
$281K 0.06%
6,000
120
$279K 0.06%
3,770
+6
121
$270K 0.06%
3,000
+78
122
$269K 0.06%
6,545
123
$264K 0.06%
5,710
124
$245K 0.05%
2,412
125
$245K 0.05%
7,636
3 4
5
6 7