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
101
$496K 0.1%
12,341
+5,410
102
$491K 0.1%
21,624
+396
103
$463K 0.09%
3,325
+158
104
$441K 0.09%
6,632
105
$437K 0.09%
+5,182
106
$427K 0.09%
2
-1
107
$426K 0.09%
15,060
108
$399K 0.08%
8,989
109
$392K 0.08%
6,224
+758
110
$352K 0.07%
11,209
+50
111
$325K 0.07%
3,540
+222
112
$317K 0.06%
3,773
-8
113
$316K 0.06%
9,765
+238
114
$309K 0.06%
4,379
-213
115
$306K 0.06%
16,690
116
$299K 0.06%
10,308
117
$295K 0.06%
5,710
118
$291K 0.06%
6,000
119
$290K 0.06%
5,428
-77
120
$289K 0.06%
4,286
-49
121
$284K 0.06%
2,598
-16
122
$284K 0.06%
2,955
+815
123
$278K 0.06%
8,732
124
$272K 0.06%
3,953
-435
125
$271K 0.05%
9,500
3 4
5
6 7