KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
VSM
426
DELISTED
Versum Materials, Inc.
VSM
$20K ﹤0.01%
+701
WFT
427
DELISTED
Weatherford International plc
WFT
$20K ﹤0.01%
4,000
ESV
428
DELISTED
Ensco Rowan plc
ESV
$20K ﹤0.01%
510
AOS icon
429
A.O. Smith
AOS
$7.88B
$19K ﹤0.01%
404
+376
BKLN icon
430
Invesco Senior Loan ETF
BKLN
$7.18B
$19K ﹤0.01%
819
-283
BUD icon
431
AB InBev
BUD
$152B
$19K ﹤0.01%
178
-63
BXMX
432
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19K ﹤0.01%
1,468
NUV icon
433
Nuveen Municipal Value Fund
NUV
$1.88B
$19K ﹤0.01%
2,000
SAN icon
434
Banco Santander
SAN
$175B
$19K ﹤0.01%
3,750
+2,349
SCHF icon
435
Schwab International Equity ETF
SCHF
$64B
$19K ﹤0.01%
+1,380
STWD icon
436
Starwood Property Trust
STWD
$6.32B
$19K ﹤0.01%
874
STZ icon
437
Constellation Brands
STZ
$24.3B
$19K ﹤0.01%
125
SCG
438
DELISTED
Scana
SCG
$19K ﹤0.01%
261
+19
BG icon
439
Bunge Global
BG
$24.5B
$18K ﹤0.01%
244
-29
CAH icon
440
Cardinal Health
CAH
$48.2B
$18K ﹤0.01%
253
-78
HBAN icon
441
Huntington Bancshares
HBAN
$33.5B
$18K ﹤0.01%
1,327
-454
HMC icon
442
Honda
HMC
$34.6B
$18K ﹤0.01%
631
-57
HUM icon
443
Humana
HUM
$42B
$18K ﹤0.01%
88
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$18K ﹤0.01%
+150
LOW icon
445
Lowe's Companies
LOW
$118B
$18K ﹤0.01%
258
+9
MAA icon
446
Mid-America Apartment Communities
MAA
$16B
$18K ﹤0.01%
179
+52
MFIN icon
447
Medallion Financial
MFIN
$228M
$18K ﹤0.01%
6,000
NFLX icon
448
Netflix
NFLX
$346B
$18K ﹤0.01%
1,470
+120
PFF icon
449
iShares Preferred and Income Securities ETF
PFF
$13.6B
$18K ﹤0.01%
+496
PXE icon
450
Invesco Energy Exploration & Production ETF
PXE
$128M
$18K ﹤0.01%
785