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
CHTR icon
376
Charter Communications
CHTR
$25.9B
$26K 0.01%
+95
COF icon
377
Capital One
COF
$146B
$26K 0.01%
359
+139
DFS
378
DELISTED
Discover Financial Services
DFS
$26K 0.01%
456
-88
IWM icon
379
iShares Russell 2000 ETF
IWM
$73.1B
$26K 0.01%
210
XRX icon
380
Xerox
XRX
$357M
$26K 0.01%
967
-124
AMOV
381
DELISTED
America Movil SAB de CV
AMOV
$26K 0.01%
2,385
ADM icon
382
Archer Daniels Midland
ADM
$28.5B
$25K 0.01%
584
-48
AMLP icon
383
Alerian MLP ETF
AMLP
$10.7B
$25K 0.01%
400
CAG icon
384
Conagra Brands
CAG
$8.11B
$25K 0.01%
693
KDP icon
385
Keurig Dr Pepper
KDP
$38.8B
$25K 0.01%
269
-184
LYB icon
386
LyondellBasell Industries
LYB
$13.9B
$25K 0.01%
312
+4
MFIN icon
387
Medallion Financial
MFIN
$233M
$25K 0.01%
6,000
MS icon
388
Morgan Stanley
MS
$278B
$25K 0.01%
772
+183
GLW icon
389
Corning
GLW
$73.3B
$24K 0.01%
1,005
-400
UNM icon
390
Unum
UNM
$12.3B
$24K 0.01%
682
-82
WCN icon
391
Waste Connections
WCN
$44.4B
$24K 0.01%
+488
CSII
392
DELISTED
Cardiovascular Systems, Inc.
CSII
$24K 0.01%
1,000
STI
393
DELISTED
SunTrust Banks, Inc.
STI
$24K 0.01%
541
-18
ENLC
394
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24K 0.01%
1,440
ARMK icon
395
Aramark
ARMK
$9.88B
$23K ﹤0.01%
839
-511
CBT icon
396
Cabot Corp
CBT
$3.39B
$23K ﹤0.01%
434
DGX icon
397
Quest Diagnostics
DGX
$20.5B
$23K ﹤0.01%
275
HOG icon
398
Harley-Davidson
HOG
$2.8B
$23K ﹤0.01%
442
IEO icon
399
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$23K ﹤0.01%
375
UBS icon
400
UBS Group
UBS
$121B
$23K ﹤0.01%
1,701
-899