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
1
$77.3M 17.05%
1,039,758
+36,061
2
$63.6M 14.04%
330,206
-2,802
3
$46M 10.16%
495,027
-4,918
4
$31.1M 6.85%
332,894
-5,475
5
$24M 5.3%
329,752
+252
6
$22M 4.84%
301,783
-4,811
7
$14.6M 3.23%
587,635
-7,200
8
$9.94M 2.19%
327,093
-3,919
9
$9.74M 2.15%
203,156
+729
10
$6.47M 1.43%
84,270
-6,062
11
$3.54M 0.78%
44,861
+1,221
12
$3.26M 0.72%
61,972
-820
13
$2.78M 0.61%
48,545
-1,582
14
$2.73M 0.6%
34,433
-633
15
$2.65M 0.58%
95,976
-4,300
16
$2.54M 0.56%
46,714
+81
17
$2.53M 0.56%
57,231
-11,241
18
$2.5M 0.55%
21,647
+129
19
$2.44M 0.54%
99,042
+3,966
20
$2.42M 0.53%
35,513
+163
21
$2.41M 0.53%
96,247
22
$2.32M 0.51%
32,237
+5,768
23
$2.29M 0.5%
47,569
+815
24
$2.25M 0.5%
22,873
+451
25
$2.17M 0.48%
49,866
+1,297
1
2 3 4 5