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
176
$127K 0.03%
1,341
-99
177
$124K 0.03%
1,058
-90
178
$121K 0.03%
2,426
+500
179
$120K 0.03%
2,677
-33,121
180
$119K 0.03%
2,970
-300
181
$119K 0.03%
7,623
-48
182
$119K 0.03%
853
-5
183
$117K 0.03%
1,080
-20
184
$117K 0.03%
4,000
185
$116K 0.03%
1,433
-150
186
$116K 0.03%
5,346
-2,667
187
$115K 0.03%
2,948
+548
188
$115K 0.03%
5,932
189
$114K 0.03%
2,009
190
$113K 0.02%
1,646
191
$113K 0.02%
2,614
-24
192
$113K 0.02%
1,158
193
$112K 0.02%
8,123
-608
194
$112K 0.02%
8,159
+1,233
195
$110K 0.02%
6,100
196
$110K 0.02%
+2,231
197
$109K 0.02%
2,149
+35
198
$109K 0.02%
1,070
+15
199
$109K 0.02%
2,595
200
$107K 0.02%
2,065
-141
6 7
8
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