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
201
$107K 0.02%
991
+75
202
$106K 0.02%
1,527
203
$106K 0.02%
2,635
+243
204
$106K 0.02%
1,605
205
$104K 0.02%
4,260
+152
206
$102K 0.02%
2,678
+985
207
$102K 0.02%
2,070
208
$101K 0.02%
1,362
+61
209
$101K 0.02%
21,984
+805
210
$98K 0.02%
2,011
211
$95K 0.02%
1,177
212
$95K 0.02%
1,580
213
$93K 0.02%
865
+333
214
$91K 0.02%
663
-2
215
$91K 0.02%
1,193
+12
216
$88K 0.02%
819
+595
217
$88K 0.02%
1,067
218
$85K 0.02%
11,198
-584
219
$83K 0.02%
1,448
+212
220
$83K 0.02%
1,150
221
$82K 0.02%
435
222
$82K 0.02%
2,275
+991
223
$82K 0.02%
1,963
-125
224
$82K 0.02%
456
-146
225
$81K 0.02%
9,914
7 8
9
10 11