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
OIH icon
351
VanEck Oil Services ETF
OIH
$1.67B
$30K 0.01%
+51
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$30K 0.01%
509
AVGO icon
353
Broadcom
AVGO
$1.58T
$29K 0.01%
1,670
-610
FLR icon
354
Fluor
FLR
$6.94B
$29K 0.01%
567
-15
MSI icon
355
Motorola Solutions
MSI
$66.1B
$29K 0.01%
383
PNC icon
356
PNC Financial Services
PNC
$90.1B
$29K 0.01%
324
+21
SVC
357
Service Properties Trust
SVC
$353M
$29K 0.01%
990
WMB icon
358
Williams Companies
WMB
$75.6B
$29K 0.01%
931
-476
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$29K 0.01%
1,523
-212
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$29K 0.01%
546
ALK icon
361
Alaska Air
ALK
$5.67B
$28K 0.01%
418
+37
CTSH icon
362
Cognizant
CTSH
$40.3B
$28K 0.01%
585
-638
DOX icon
363
Amdocs
DOX
$8.91B
$28K 0.01%
489
-140
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$9.7B
$28K 0.01%
406
MPLX icon
365
MPLX
MPLX
$57.4B
$28K 0.01%
817
USAC icon
366
USA Compression Partners
USAC
$3.07B
$28K 0.01%
1,500
CLW icon
367
Clearwater Paper
CLW
$298M
$27K 0.01%
410
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$23.6B
$27K 0.01%
726
FITB icon
369
Fifth Third Bancorp
FITB
$33.5B
$27K 0.01%
1,296
MCK icon
370
McKesson
MCK
$103B
$27K 0.01%
164
-36
MUFG icon
371
Mitsubishi UFJ Financial
MUFG
$208B
$27K 0.01%
5,260
-40
PNW icon
372
Pinnacle West Capital
PNW
$11.2B
$27K 0.01%
356
-194
AVY icon
373
Avery Dennison
AVY
$14.2B
$26K 0.01%
334
BKLN icon
374
Invesco Senior Loan ETF
BKLN
$7.6B
$26K 0.01%
+1,102
CAH icon
375
Cardinal Health
CAH
$50.4B
$26K 0.01%
331
-75