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
151
$170K 0.04%
1,152
-42
152
$170K 0.04%
4,129
+2,527
153
$168K 0.04%
2,927
+696
154
$166K 0.04%
18,498
-414
155
$166K 0.04%
+1,329
156
$161K 0.04%
2,922
+66
157
$161K 0.04%
5,646
+438
158
$154K 0.03%
2,301
159
$153K 0.03%
2,818
-300
160
$151K 0.03%
2,805
-251
161
$150K 0.03%
2,436
+74
162
$150K 0.03%
2,858
163
$148K 0.03%
1,885
-100
164
$145K 0.03%
1,466
-43
165
$143K 0.03%
2,948
166
$143K 0.03%
1,432
167
$142K 0.03%
5,236
-1,092
168
$140K 0.03%
1,736
169
$139K 0.03%
3,756
-73
170
$139K 0.03%
7,492
-244
171
$138K 0.03%
1,431
-56
172
$134K 0.03%
3,959
-21
173
$132K 0.03%
1,999
+15
174
$131K 0.03%
3,495
+184
175
$130K 0.03%
3,452
5 6
7
8 9