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
1
$84M 17.01%
1,004,849
-5,108
2
$66.5M 13.46%
321,604
-498
3
$47.6M 9.63%
476,646
-9,023
4
$31.8M 6.44%
321,970
-7,950
5
$24.7M 5.01%
432,542
-7,473
6
$24.2M 4.9%
296,578
-2,907
7
$23.9M 4.85%
329,911
+127
8
$13.9M 2.81%
564,094
-17,688
9
$8.21M 1.66%
203,759
+511
10
$7.23M 1.46%
83,467
-738
11
$6.5M 1.32%
309,759
-8,180
12
$3.65M 0.74%
46,457
+1,516
13
$3.35M 0.68%
35,111
-6,629
14
$3.22M 0.65%
108,813
+12,013
15
$3.12M 0.63%
31,757
+478
16
$3.04M 0.62%
56,266
+7,279
17
$3.03M 0.61%
57,406
18
$2.91M 0.59%
106,660
+10,816
19
$2.89M 0.58%
46,065
+2,076
20
$2.61M 0.53%
31,698
+639
21
$2.52M 0.51%
18,847
-2,039
22
$2.49M 0.5%
35,563
+782
23
$2.39M 0.48%
47,190
+836
24
$2.37M 0.48%
96,247
25
$2.3M 0.47%
18,284
-3,657
1
2 3 4 5