KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
$73.2B
$88K 0.02%
2,900
CUK
227
DELISTED
Carnival PLC
CUK
$87K 0.02%
1,700
-5
DHR icon
228
Danaher
DHR
$130B
$86K 0.02%
1,249
+66
ONB icon
229
Old National Bancorp
ONB
$9.26B
$86K 0.02%
4,713
TMO icon
230
Thermo Fisher Scientific
TMO
$176B
$86K 0.02%
612
DEO icon
231
Diageo
DEO
$44.7B
$85K 0.02%
818
-34
LEO
232
BNY Mellon Strategic Municipals
LEO
$397M
$83K 0.02%
9,914
NXPI icon
233
NXP Semiconductors
NXPI
$74.7B
$83K 0.02%
846
-8,457
ENLK
234
DELISTED
EnLink Midstream Partners, LP
ENLK
$83K 0.02%
4,525
ACN icon
235
Accenture
ACN
$109B
$80K 0.02%
687
+10
BWXT icon
236
BWX Technologies
BWXT
$17B
$79K 0.02%
1,979
BIDU icon
237
Baidu
BIDU
$41.4B
$77K 0.02%
467
+5
RTN
238
DELISTED
Raytheon Company
RTN
$77K 0.02%
540
-23
DOV icon
239
Dover
DOV
$28.9B
$76K 0.02%
1,263
LYG icon
240
Lloyds Banking Group
LYG
$77.3B
$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
$9.21B
$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
$52.2B
$74K 0.02%
1,511
+321
EMR icon
245
Emerson Electric
EMR
$77.4B
$73K 0.02%
1,310
GLD icon
246
SPDR Gold Trust
GLD
$143B
$73K 0.02%
+669
KR icon
247
Kroger
KR
$39.2B
$73K 0.02%
2,119
+327
ING icon
248
ING
ING
$85.1B
$72K 0.02%
5,109
-150
IXC icon
249
iShares Global Energy ETF
IXC
$2.52B
$72K 0.02%
2,070
PB icon
250
Prosperity Bancshares
PB
$7B
$72K 0.02%
1,000
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10
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