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
$471M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$701K
3 +$700K
4
NVS icon
Novartis
NVS
+$674K
5
CCI icon
Crown Castle
CCI
+$631K

Top Sells

1 +$2.9M
2 +$2.02M
3 +$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$1.05M
5
NXPI icon
NXP Semiconductors
NXPI
+$830K

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
ECT
426
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$20K ﹤0.01%
9,140
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
$9.51B
$19K ﹤0.01%
404
+376
BKLN icon
430
Invesco Senior Loan ETF
BKLN
$6.38B
$19K ﹤0.01%
819
-283
BUD icon
431
AB InBev
BUD
$120B
$19K ﹤0.01%
178
-63
BXMX icon
432
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$19K ﹤0.01%
1,468
NUV icon
433
Nuveen Municipal Value Fund
NUV
$1.89B
$19K ﹤0.01%
2,000
SAN icon
434
Banco Santander
SAN
$163B
$19K ﹤0.01%
3,750
+2,349
SCHF icon
435
Schwab International Equity ETF
SCHF
$54.1B
$19K ﹤0.01%
+1,380
STWD icon
436
Starwood Property Trust
STWD
$6.79B
$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
$18.2B
$18K ﹤0.01%
244
-29
CAH icon
440
Cardinal Health
CAH
$47.3B
$18K ﹤0.01%
253
-78
HBAN icon
441
Huntington Bancshares
HBAN
$26.7B
$18K ﹤0.01%
1,327
-454
HMC icon
442
Honda
HMC
$38.3B
$18K ﹤0.01%
631
-57
HUM icon
443
Humana
HUM
$31.5B
$18K ﹤0.01%
88
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$18K ﹤0.01%
+150
LOW icon
445
Lowe's Companies
LOW
$139B
$18K ﹤0.01%
258
+9
MAA icon
446
Mid-America Apartment Communities
MAA
$15.5B
$18K ﹤0.01%
179
+52
MFIN icon
447
Medallion Financial
MFIN
$233M
$18K ﹤0.01%
6,000
NFLX icon
448
Netflix
NFLX
$435B
$18K ﹤0.01%
1,470
+120
PFF icon
449
iShares Preferred and Income Securities ETF
PFF
$14.2B
$18K ﹤0.01%
+496
PXE icon
450
Invesco Energy Exploration & Production ETF
PXE
$75.7M
$18K ﹤0.01%
785