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
$471M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$701K
3 +$700K
4
NVS icon
Novartis
NVS
+$674K
5
CCI icon
Crown Castle
CCI
+$631K

Top Sells

1 +$2.9M
2 +$2.02M
3 +$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$1.05M
5
NXPI icon
NXP Semiconductors
NXPI
+$830K

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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$71K 0.02%
1,469
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$70K 0.01%
1,294
-1,774
AMJ
253
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$70K 0.01%
2,200
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$101B
$69K 0.01%
812
-1,737
CLX icon
255
Clorox
CLX
$12.8B
$68K 0.01%
564
GNBC
256
DELISTED
Green Bancorp, Inc
GNBC
$68K 0.01%
4,500
-69,225
ISRG icon
257
Intuitive Surgical
ISRG
$202B
$67K 0.01%
945
VBTX
258
DELISTED
Veritex Holdings
VBTX
$67K 0.01%
2,500
APH icon
259
Amphenol
APH
$171B
$66K 0.01%
3,948
TRGP icon
260
Targa Resources
TRGP
$38.6B
$66K 0.01%
1,176
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$63K 0.01%
1,093
+24
FTV icon
262
Fortive
FTV
$17B
$62K 0.01%
1,820
+339
DSM
263
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$61K 0.01%
7,587
ZION icon
264
Zions Bancorporation
ZION
$8.23B
$61K 0.01%
1,408
+107
RENX
265
DELISTED
RELX N.V.
RENX
$61K 0.01%
3,635
-2,099
BIV icon
266
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$60K 0.01%
719
MFC icon
267
Manulife Financial
MFC
$59.3B
$60K 0.01%
3,343
+79
ECL icon
268
Ecolab
ECL
$74.9B
$59K 0.01%
501
PRU icon
269
Prudential Financial
PRU
$38.6B
$59K 0.01%
567
+78
PYPL icon
270
PayPal
PYPL
$57.8B
$59K 0.01%
1,507
UNP icon
271
Union Pacific
UNP
$141B
$59K 0.01%
567
+7
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59K 0.01%
779
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
$59K 0.01%
1,439
-548
HCA icon
274
HCA Healthcare
HCA
$111B
$58K 0.01%
782
-208
GS icon
275
Goldman Sachs
GS
$251B
$57K 0.01%
236
-55