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
126
$263K 0.05%
4,281
-35
127
$263K 0.05%
2,412
128
$262K 0.05%
15,578
129
$257K 0.05%
4,475
-6,514
130
$248K 0.05%
6,545
131
$246K 0.05%
+6,600
132
$238K 0.05%
2,784
-2,966
133
$235K 0.05%
6,316
-1,183
134
$232K 0.05%
1,744
-22
135
$227K 0.05%
1,761
-3
136
$225K 0.05%
1,589
+34
137
$217K 0.04%
4,472
138
$216K 0.04%
2,101
+38
139
$213K 0.04%
15,785
-181
140
$213K 0.04%
+20,659
141
$211K 0.04%
800
142
$211K 0.04%
4,119
+1,161
143
$207K 0.04%
2,549
144
$206K 0.04%
1,143
+46
145
$206K 0.04%
19,891
+257
146
$203K 0.04%
1,897
147
$202K 0.04%
7,177
-487
148
$197K 0.04%
14,830
149
$188K 0.04%
1,353
+1,075
150
$188K 0.04%
4,294
+36
4 5
6
7 8