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
$472M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.34M
3
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$848K
5
CME icon
CME Group
CME
+$611K

Top Sells

1
+$22.2M
2
+$3.5M
3
+$684K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
5
KHC icon
Kraft Heinz
KHC
+$549K

Sector Composition

1 Energy 37.09%
2 Consumer Staples 4.83%
3 Healthcare 3.81%
4 Communication Services 3.11%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
251
Old National Bancorp
ONB
$9.04B
$66K 0.01%
4,713
+324
AMGN icon
252
Amgen
AMGN
$186B
$65K 0.01%
389
+29
ING icon
253
ING
ING
$81.6B
$65K 0.01%
5,259
+1,021
APH icon
254
Amphenol
APH
$181B
$64K 0.01%
3,948
-324
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$63K 0.01%
719
CRM icon
256
Salesforce
CRM
$155B
$63K 0.01%
882
-74
NKE icon
257
Nike
NKE
$68.8B
$63K 0.01%
1,204
-83
EL icon
258
Estee Lauder
EL
$27.7B
$62K 0.01%
695
-38
PYPL icon
259
PayPal
PYPL
$46.1B
$62K 0.01%
1,507
+1,058
ECL icon
260
Ecolab
ECL
$77B
$61K 0.01%
501
-36
TRGP icon
261
Targa Resources
TRGP
$50.5B
$58K 0.01%
1,176
AMAT icon
262
Applied Materials
AMAT
$316B
$58K 0.01%
1,933
-1,881
CMBS icon
263
iShares CMBS ETF
CMBS
$501M
$58K 0.01%
1,097
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56K 0.01%
1,069
+611
PB icon
265
Prosperity Bancshares
PB
$7.05B
$55K 0.01%
1,000
SBAC icon
266
SBA Communications
SBAC
$23.1B
$55K 0.01%
490
+84
UNP icon
267
Union Pacific
UNP
$150B
$55K 0.01%
560
-122
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55K 0.01%
779
NSH
269
DELISTED
NuStar GP Holdings LLC
NSH
$54K 0.01%
2,100
KR icon
270
Kroger
KR
$42.2B
$53K 0.01%
1,792
-1,332
TSN icon
271
Tyson Foods
TSN
$22.6B
$53K 0.01%
710
CRZO
272
DELISTED
Carrizo Oil & Gas Inc
CRZO
$53K 0.01%
1,300
N
273
DELISTED
Netsuite Inc
N
$53K 0.01%
475
-4
AMP icon
274
Ameriprise Financial
AMP
$42B
$49K 0.01%
495
-35
FTV icon
275
Fortive
FTV
$18.9B
$48K 0.01%
+1,481
9 10
11
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