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
WU icon
401
Western Union
WU
$3.05B
$23K ﹤0.01%
1,106
QGENF
402
DELISTED
QIAGEN NV
QGENF
$23K ﹤0.01%
828
+180
EXTN
403
DELISTED
Exterran Corporation
EXTN
$22K ﹤0.01%
1,400
AFL icon
404
Aflac
AFL
$57.7B
$22K ﹤0.01%
618
ATO icon
405
Atmos Energy
ATO
$30.6B
$22K ﹤0.01%
300
BIIB icon
406
Biogen
BIIB
$27.1B
$22K ﹤0.01%
70
+32
EG icon
407
Everest Group
EG
$13.5B
$22K ﹤0.01%
114
-142
HIG icon
408
Hartford Financial Services
HIG
$38.4B
$22K ﹤0.01%
505
-165
KEY icon
409
KeyCorp
KEY
$21.6B
$22K ﹤0.01%
1,781
+166
MKC icon
410
McCormick & Company Non-Voting
MKC
$17.4B
$22K ﹤0.01%
440
-428
WFT
411
DELISTED
Weatherford International plc
WFT
$22K ﹤0.01%
4,000
-200
MET icon
412
MetLife
MET
$46.8B
$22K ﹤0.01%
558
-76
BKNG icon
413
Booking.com
BKNG
$144B
$21K ﹤0.01%
14
-1
LNC icon
414
Lincoln National
LNC
$6.47B
$21K ﹤0.01%
442
+31
NUV icon
415
Nuveen Municipal Value Fund
NUV
$1.91B
$21K ﹤0.01%
2,000
STX icon
416
Seagate
STX
$79B
$21K ﹤0.01%
553
+271
STZ icon
417
Constellation Brands
STZ
$25.4B
$21K ﹤0.01%
125
-1
TFC icon
418
Truist Financial
TFC
$58.1B
$21K ﹤0.01%
566
-102
UA icon
419
Under Armour Class C
UA
$2.73B
$21K ﹤0.01%
606
-144
LUB
420
DELISTED
Luby's Inc.
LUB
$21K ﹤0.01%
5,000
ENH
421
DELISTED
Endurance Specialty Holdings Ltd
ENH
$21K ﹤0.01%
324
-90
HMC icon
422
Honda
HMC
$35.3B
$20K ﹤0.01%
688
-99
KSS icon
423
Kohl's
KSS
$1.7B
$20K ﹤0.01%
463
+221
STWD icon
424
Starwood Property Trust
STWD
$6.65B
$20K ﹤0.01%
874
-119
ECT
425
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$20K ﹤0.01%
9,140
-5,750