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
201
$105K 0.02%
2,320
-224
202
$104K 0.02%
1,344
-25
203
$104K 0.02%
1,327
+400
204
$103K 0.02%
3,756
205
$102K 0.02%
1,716
206
$102K 0.02%
7,806
-1,251
207
$100K 0.02%
1,158
208
$99K 0.02%
1,000
-67
209
$95K 0.02%
2,602
-850
210
$93K 0.02%
11,899
-671
211
$92K 0.02%
1,698
-243
212
$90K 0.02%
1,413
-6
213
$90K 0.02%
12,500
214
$89K 0.02%
9,914
215
$87K 0.02%
1,393
+8
216
$86K 0.02%
2,057
-171
217
$86K 0.02%
655
-1
218
$86K 0.02%
1,254
-745
219
$85K 0.02%
6,250
-964
220
$84K 0.02%
10,224
221
$83K 0.02%
1,000
222
$83K 0.02%
2,105
223
$83K 0.02%
1,147
-14
224
$83K 0.02%
5,559
225
$80K 0.02%
3,792
+16
7 8
9
10 11