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
$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
CSII
401
DELISTED
Cardiovascular Systems, Inc.
CSII
$24K 0.01%
1,000
AVY icon
402
Avery Dennison
AVY
$13.9B
$23K ﹤0.01%
334
PSA icon
403
Public Storage
PSA
$54.1B
$23K ﹤0.01%
101
+21
TWX
404
DELISTED
Time Warner Inc
TWX
$23K ﹤0.01%
236
AFL icon
405
Aflac
AFL
$57.7B
$22K ﹤0.01%
618
ARMK icon
406
Aramark
ARMK
$10.6B
$22K ﹤0.01%
839
ATO icon
407
Atmos Energy
ATO
$30.6B
$22K ﹤0.01%
300
BRCD
408
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22K ﹤0.01%
1,792
-242
QGENF
409
DELISTED
QIAGEN NV
QGENF
$22K ﹤0.01%
787
-41
CBT icon
410
Cabot Corp
CBT
$3.66B
$22K ﹤0.01%
434
BKNG icon
411
Booking.com
BKNG
$144B
$21K ﹤0.01%
14
CAG icon
412
Conagra Brands
CAG
$9.1B
$21K ﹤0.01%
537
-156
LSTR icon
413
Landstar System
LSTR
$5.17B
$21K ﹤0.01%
246
MKC icon
414
McCormick & Company Non-Voting
MKC
$17.4B
$21K ﹤0.01%
440
OII icon
415
Oceaneering
OII
$3.4B
$21K ﹤0.01%
731
+318
STT icon
416
State Street
STT
$33.7B
$21K ﹤0.01%
275
LUB
417
DELISTED
Luby's Inc.
LUB
$21K ﹤0.01%
5,000
AXS icon
418
AXIS Capital
AXS
$7.94B
$20K ﹤0.01%
301
BIIB icon
419
Biogen
BIIB
$27.1B
$20K ﹤0.01%
70
HUN icon
420
Huntsman Corp
HUN
$1.99B
$20K ﹤0.01%
1,035
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$12.5B
$20K ﹤0.01%
130
STX icon
422
Seagate
STX
$79B
$20K ﹤0.01%
533
-20
TRN icon
423
Trinity Industries
TRN
$2.55B
$20K ﹤0.01%
993
XOP icon
424
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$20K ﹤0.01%
120
ECT
425
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$20K ﹤0.01%
9,140