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
151
$187K 0.04%
3,136
-1,149
152
$184K 0.04%
3,368
153
$184K 0.04%
700
154
$176K 0.04%
2,297
+84
155
$172K 0.03%
15,436
-1,611
156
$171K 0.03%
2,948
157
$169K 0.03%
20,912
+9,845
158
$167K 0.03%
2,576
+1
159
$167K 0.03%
2,845
-82
160
$164K 0.03%
1,781
-202
161
$164K 0.03%
1,407
162
$163K 0.03%
3,495
+338
163
$161K 0.03%
726
+13
164
$160K 0.03%
18,630
-294
165
$157K 0.03%
2,465
166
$157K 0.03%
3,311
-184
167
$148K 0.03%
+12,040
168
$148K 0.03%
+1,175
169
$147K 0.03%
5,932
170
$144K 0.03%
2,464
-384
171
$143K 0.03%
2,426
172
$142K 0.03%
1,372
+12
173
$142K 0.03%
1,342
-109
174
$140K 0.03%
1,736
175
$140K 0.03%
7,842
+1,004
5 6
7
8 9