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
126
$242K 0.05%
15,700
-39
127
$241K 0.05%
4,143
-185
128
$238K 0.05%
17,546
-1,001
129
$238K 0.05%
2,018
-142
130
$236K 0.05%
7,929
+43
131
$229K 0.05%
2,268
-177
132
$225K 0.05%
14,830
133
$222K 0.05%
4,269
-65
134
$221K 0.05%
2,682
+20
135
$218K 0.05%
3,368
136
$218K 0.05%
7,976
+564
137
$218K 0.05%
1,992
-571
138
$216K 0.05%
1,831
-15
139
$212K 0.05%
19,453
-82
140
$206K 0.05%
1,780
-2
141
$204K 0.05%
6,705
142
$199K 0.04%
1,527
-7
143
$195K 0.04%
800
144
$188K 0.04%
2,549
145
$182K 0.04%
1,983
-10
146
$176K 0.04%
2,061
147
$174K 0.04%
700
148
$173K 0.04%
1,913
149
$171K 0.04%
2,620
-118
150
$171K 0.04%
5,965
4 5
6
7 8