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
ETR icon
351
Entergy
ETR
$47.4B
$30K 0.01%
782
+116
GT icon
352
Goodyear
GT
$2.15B
$30K 0.01%
939
+340
AVGO icon
353
Broadcom
AVGO
$1.57T
$29K 0.01%
1,670
-610
FLR icon
354
Fluor
FLR
$6.61B
$29K 0.01%
567
-15
MSI icon
355
Motorola Solutions
MSI
$76.3B
$29K 0.01%
383
PNC icon
356
PNC Financial Services
PNC
$83.1B
$29K 0.01%
324
+21
SVC
357
Service Properties Trust
SVC
$371M
$29K 0.01%
990
WMB icon
358
Williams Companies
WMB
$90.7B
$29K 0.01%
931
-476
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$29K 0.01%
1,523
-212
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$29K 0.01%
546
ALK icon
361
Alaska Air
ALK
$4.85B
$28K 0.01%
418
+37
CTSH icon
362
Cognizant
CTSH
$31.7B
$28K 0.01%
585
-638
DOX icon
363
Amdocs
DOX
$7.5B
$28K 0.01%
489
-140
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$28K 0.01%
406
MPLX icon
365
MPLX
MPLX
$59.5B
$28K 0.01%
817
USAC icon
366
USA Compression Partners
USAC
$4.03B
$28K 0.01%
1,500
CLW icon
367
Clearwater Paper
CLW
$236M
$27K 0.01%
410
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$27K 0.01%
726
FITB
369
Fifth Third Bancorp
FITB
$42.7B
$27K 0.01%
1,296
MCK icon
370
McKesson
MCK
$113B
$27K 0.01%
164
-36
MUFG icon
371
Mitsubishi UFJ Financial
MUFG
$193B
$27K 0.01%
5,260
-40
PNW icon
372
Pinnacle West Capital
PNW
$12.4B
$27K 0.01%
356
-194
AVY icon
373
Avery Dennison
AVY
$13.9B
$26K 0.01%
334
BKLN icon
374
Invesco Senior Loan ETF
BKLN
$6.37B
$26K 0.01%
+1,102
CHTR icon
375
Charter Communications
CHTR
$29.4B
$26K 0.01%
+95