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

Top Buys

1
+$2.04M
2
+$1.34M
3
+$1.05M
4
ABBV icon
AbbVie
ABBV
+$826K
5
BABA icon
Alibaba
BABA
+$649K

Top Sells

1
+$22.6M
2
+$3.45M
3
+$740K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693K
5
KHC icon
Kraft Heinz
KHC
+$555K

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
$8.76B
$66K 0.01%
4,713
+324
AMGN icon
252
Amgen
AMGN
$183B
$65K 0.01%
389
+29
ING icon
253
ING
ING
$76.5B
$65K 0.01%
5,259
+1,021
APH icon
254
Amphenol
APH
$171B
$64K 0.01%
3,948
-324
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$63K 0.01%
719
CRM icon
256
Salesforce
CRM
$236B
$63K 0.01%
882
-74
NKE icon
257
Nike
NKE
$97.1B
$63K 0.01%
1,204
-83
EL icon
258
Estee Lauder
EL
$37.4B
$62K 0.01%
695
-38
PYPL icon
259
PayPal
PYPL
$57.8B
$62K 0.01%
1,507
+1,058
ECL icon
260
Ecolab
ECL
$74.9B
$61K 0.01%
501
-36
AMAT icon
261
Applied Materials
AMAT
$214B
$58K 0.01%
1,933
-1,881
CMBS icon
262
iShares CMBS ETF
CMBS
$497M
$58K 0.01%
1,097
TRGP icon
263
Targa Resources
TRGP
$38.6B
$58K 0.01%
1,176
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
$6.67B
$55K 0.01%
1,000
SBAC icon
266
SBA Communications
SBAC
$20.2B
$55K 0.01%
490
+84
UNP icon
267
Union Pacific
UNP
$141B
$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
$41.8B
$53K 0.01%
1,792
-1,332
TSN icon
271
Tyson Foods
TSN
$19.8B
$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
$44B
$49K 0.01%
495
-35
FTV icon
275
Fortive
FTV
$17B
$48K 0.01%
+1,481
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