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
COF icon
376
Capital One
COF
$117B
$26K 0.01%
359
+139
DFS
377
DELISTED
Discover Financial Services
DFS
$26K 0.01%
456
-88
IWM icon
378
iShares Russell 2000 ETF
IWM
$71B
$26K 0.01%
210
XRX icon
379
Xerox
XRX
$224M
$26K 0.01%
1,450
-187
AMOV
380
DELISTED
America Movil SAB de CV
AMOV
$26K 0.01%
2,385
CAH icon
381
Cardinal Health
CAH
$51.2B
$26K 0.01%
331
-75
ADM icon
382
Archer Daniels Midland
ADM
$32.5B
$25K 0.01%
584
-48
AMLP icon
383
Alerian MLP ETF
AMLP
$12B
$25K 0.01%
400
CAG icon
384
Conagra Brands
CAG
$9.1B
$25K 0.01%
693
KDP icon
385
Keurig Dr Pepper
KDP
$38.4B
$25K 0.01%
269
-184
LYB icon
386
LyondellBasell Industries
LYB
$21.6B
$25K 0.01%
312
+4
MFIN icon
387
Medallion Financial
MFIN
$229M
$25K 0.01%
6,000
MS icon
388
Morgan Stanley
MS
$254B
$25K 0.01%
772
+183
WCN icon
389
Waste Connections
WCN
$43.5B
$24K 0.01%
+488
CSII
390
DELISTED
Cardiovascular Systems, Inc.
CSII
$24K 0.01%
1,000
STI
391
DELISTED
SunTrust Banks, Inc.
STI
$24K 0.01%
541
-18
UNM icon
392
Unum
UNM
$12B
$24K 0.01%
682
-82
ENLC
393
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24K 0.01%
1,440
GLW icon
394
Corning
GLW
$106B
$24K 0.01%
1,005
-400
ARMK icon
395
Aramark
ARMK
$10.6B
$23K ﹤0.01%
839
-511
CBT icon
396
Cabot Corp
CBT
$3.66B
$23K ﹤0.01%
434
DGX icon
397
Quest Diagnostics
DGX
$21.9B
$23K ﹤0.01%
275
HOG icon
398
Harley-Davidson
HOG
$2.27B
$23K ﹤0.01%
442
IEO icon
399
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$23K ﹤0.01%
375
UBS icon
400
UBS Group
UBS
$119B
$23K ﹤0.01%
1,701
-899