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
USB icon
326
US Bancorp
USB
$81.4B
$37K 0.01%
711
+630
DXCM icon
327
DexCom
DXCM
$26.2B
$36K 0.01%
2,424
+1,000
PXJ icon
328
Invesco Oil & Gas Services ETF
PXJ
$59.6M
$36K 0.01%
566
ANSS
329
DELISTED
Ansys
ANSS
$35K 0.01%
375
+9
FITB
330
Fifth Third Bancorp
FITB
$42.7B
$35K 0.01%
1,296
HTD
331
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$35K 0.01%
1,535
LEA icon
332
Lear
LEA
$6.1B
$35K 0.01%
261
PEG icon
333
Public Service Enterprise Group
PEG
$41.6B
$35K 0.01%
794
-167
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$35K 0.01%
1,523
OIH icon
335
VanEck Oil Services ETF
OIH
$2.41B
$34K 0.01%
51
TAP icon
336
Molson Coors Class B
TAP
$8.76B
$34K 0.01%
348
-49
SEP
337
DELISTED
Spectra Engy Parters Lp
SEP
$34K 0.01%
745
DVA icon
338
DaVita
DVA
$10.1B
$33K 0.01%
507
-156
KEY icon
339
KeyCorp
KEY
$21.6B
$33K 0.01%
1,781
RWX icon
340
State Street SPDR Dow Jones International Real Estate ETF
RWX
$292M
$33K 0.01%
926
SLV icon
341
iShares Silver Trust
SLV
$43.3B
$33K 0.01%
2,184
TFX icon
342
Teleflex
TFX
$5.01B
$33K 0.01%
205
+8
EXTN
343
DELISTED
Exterran Corporation
EXTN
$33K 0.01%
1,400
ADI icon
344
Analog Devices
ADI
$154B
$32K 0.01%
439
-24
MSI icon
345
Motorola Solutions
MSI
$76.3B
$32K 0.01%
383
TM icon
346
Toyota
TM
$286B
$32K 0.01%
269
-16
VTI icon
347
Vanguard Total Stock Market ETF
VTI
$570B
$32K 0.01%
274
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$32K 0.01%
509
COF icon
349
Capital One
COF
$117B
$31K 0.01%
359
DGX icon
350
Quest Diagnostics
DGX
$21.9B
$31K 0.01%
341
+66