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
176
$139K 0.03%
4,556
+4
177
$136K 0.03%
2,646
+34
178
$134K 0.03%
4,129
179
$132K 0.03%
6,705
180
$128K 0.03%
6,100
181
$127K 0.03%
1,631
+104
182
$126K 0.03%
4,256
+84
183
$126K 0.03%
4,000
184
$125K 0.03%
3,260
+1,125
185
$123K 0.02%
2,595
186
$123K 0.02%
1,489
+113
187
$122K 0.02%
2,009
188
$122K 0.02%
6,939
-1,509
189
$121K 0.02%
5,298
-18
190
$120K 0.02%
2,678
191
$120K 0.02%
2,070
192
$119K 0.02%
1,080
193
$118K 0.02%
1,637
+48
194
$116K 0.02%
2,112
195
$114K 0.02%
1,146
-13
196
$114K 0.02%
1,424
+274
197
$112K 0.02%
3,233
198
$110K 0.02%
2,858
199
$109K 0.02%
1,257
-200
200
$105K 0.02%
1,361
+49
6 7
8
9 10