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
SVC
351
Service Properties Trust
SVC
$1.02B
$31K 0.01%
990
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$31K 0.01%
452
ZBH icon
353
Zimmer Biomet
ZBH
$16.9B
$31K 0.01%
312
AVGO icon
354
Broadcom
AVGO
$1.83T
$30K 0.01%
1,670
CI icon
355
Cigna
CI
$76.6B
$30K 0.01%
222
-14
GEN icon
356
Gen Digital
GEN
$15.8B
$30K 0.01%
1,272
+497
UNM icon
357
Unum
UNM
$13.9B
$30K 0.01%
682
VLO icon
358
Valero Energy
VLO
$76B
$30K 0.01%
443
-276
STI
359
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.01%
541
DFS
360
DELISTED
Discover Financial Services
DFS
$29K 0.01%
401
-55
LNC icon
361
Lincoln National
LNC
$6.64B
$29K 0.01%
440
-2
MUFG icon
362
Mitsubishi UFJ Financial
MUFG
$225B
$29K 0.01%
4,693
-567
PNC icon
363
PNC Financial Services
PNC
$91.7B
$29K 0.01%
244
-80
PNW icon
364
Pinnacle West Capital
PNW
$12.5B
$29K 0.01%
375
+19
WMB icon
365
Williams Companies
WMB
$88B
$29K 0.01%
931
TFCFA
366
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29K 0.01%
1,045
+394
CHTR icon
367
Charter Communications
CHTR
$16.2B
$28K 0.01%
96
+1
DOX icon
368
Amdocs
DOX
$6.38B
$28K 0.01%
489
ELV icon
369
Elevance Health
ELV
$90.2B
$28K 0.01%
195
-135
IWM icon
370
iShares Russell 2000 ETF
IWM
$77B
$28K 0.01%
210
KSS icon
371
Kohl's
KSS
$1.74B
$28K 0.01%
564
+101
MPLX icon
372
MPLX
MPLX
$57.3B
$28K 0.01%
817
NAD icon
373
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$28K 0.01%
2,007
SHW icon
374
Sherwin-Williams
SHW
$75.3B
$28K 0.01%
315
-4,014
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28K 0.01%
546