KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$684K
3
+$675K
4
NVS icon
Novartis
NVS
+$669K
5
CCI icon
Crown Castle
CCI
+$637K

Top Sells

1
+$2.79M
2
+$2M
3
+$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$850K
5
NXPI icon
NXP Semiconductors
NXPI
+$840K

Sector Composition

1 Energy 38.22%
2 Consumer Staples 4.1%
3 Financials 3.42%
4 Healthcare 3.3%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$64.2B
$88K 0.02%
2,900
CUK icon
227
Carnival PLC
CUK
$34.4B
$87K 0.02%
1,700
-5
ONB icon
228
Old National Bancorp
ONB
$8.72B
$86K 0.02%
4,713
DHR icon
229
Danaher
DHR
$141B
$86K 0.02%
1,249
+66
TMO icon
230
Thermo Fisher Scientific
TMO
$189B
$86K 0.02%
612
DEO icon
231
Diageo
DEO
$45.6B
$85K 0.02%
818
-34
LEO
232
BNY Mellon Strategic Municipals
LEO
$396M
$83K 0.02%
9,914
NXPI icon
233
NXP Semiconductors
NXPI
$51.9B
$83K 0.02%
846
-8,457
ENLK
234
DELISTED
EnLink Midstream Partners, LP
ENLK
$83K 0.02%
4,525
ACN icon
235
Accenture
ACN
$129B
$80K 0.02%
687
+10
BWXT icon
236
BWX Technologies
BWXT
$18.3B
$79K 0.02%
1,979
BIDU icon
237
Baidu
BIDU
$42.1B
$77K 0.02%
467
+5
RTN
238
DELISTED
Raytheon Company
RTN
$77K 0.02%
540
-23
DOV icon
239
Dover
DOV
$28.5B
$76K 0.02%
1,263
LYG icon
240
Lloyds Banking Group
LYG
$77.1B
$76K 0.02%
24,389
+1,251
NTX
241
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$76K 0.02%
5,559
EZU icon
242
iShare MSCI Eurozone ETF
EZU
$9.48B
$75K 0.02%
+2,180
BPL
243
DELISTED
Buckeye Partners, L.P.
BPL
$75K 0.02%
1,139
DAL icon
244
Delta Air Lines
DAL
$39.6B
$74K 0.02%
1,511
+321
EMR icon
245
Emerson Electric
EMR
$79.3B
$73K 0.02%
1,310
GLD icon
246
SPDR Gold Trust
GLD
$181B
$73K 0.02%
+669
KR icon
247
Kroger
KR
$46.4B
$73K 0.02%
2,119
+327
ING icon
248
ING
ING
$77.1B
$72K 0.02%
5,109
-150
IXC icon
249
iShares Global Energy ETF
IXC
$2.24B
$72K 0.02%
2,070
PB icon
250
Prosperity Bancshares
PB
$6.87B
$72K 0.02%
1,000
8 9
10
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