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
$472M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.34M
3
+$1.05M
4
ABBV icon
AbbVie
ABBV
+$826K
5
BABA icon
Alibaba
BABA
+$649K

Top Sells

1
+$22.6M
2
+$3.45M
3
+$740K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693K
5
KHC icon
Kraft Heinz
KHC
+$555K

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
BXMX icon
426
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$19K ﹤0.01%
1,468
-253
GEN icon
427
Gen Digital
GEN
$15.5B
$19K ﹤0.01%
775
-221
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19K ﹤0.01%
130
SPG icon
429
Simon Property Group
SPG
$60.2B
$19K ﹤0.01%
91
+9
STT icon
430
State Street
STT
$35B
$19K ﹤0.01%
275
TJX icon
431
TJX Companies
TJX
$173B
$19K ﹤0.01%
514
TWX
432
DELISTED
Time Warner Inc
TWX
$19K ﹤0.01%
236
+16
BRCD
433
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$19K ﹤0.01%
2,034
-249
LOW icon
434
Lowe's Companies
LOW
$151B
$18K ﹤0.01%
249
-16
HBAN icon
435
Huntington Bancshares
HBAN
$28.3B
$18K ﹤0.01%
1,781
+518
MDLZ icon
436
Mondelez International
MDLZ
$74.8B
$18K ﹤0.01%
410
-1,100
NLY icon
437
Annaly Capital Management
NLY
$16.2B
$18K ﹤0.01%
429
-25
PSA icon
438
Public Storage
PSA
$50B
$18K ﹤0.01%
80
-8
XOP icon
439
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.03B
$18K ﹤0.01%
120
+62
SCG
440
DELISTED
Scana
SCG
$18K ﹤0.01%
242
-28
DNY
441
DELISTED
DONNELLEY R R & SONS CO
DNY
$18K ﹤0.01%
1,172
FDX icon
442
FedEx
FDX
$70.8B
$17K ﹤0.01%
100
HUN icon
443
Huntsman Corp
HUN
$1.96B
$17K ﹤0.01%
1,035
LSTR icon
444
Landstar System
LSTR
$5.19B
$17K ﹤0.01%
246
-205
PXE icon
445
Invesco Energy Exploration & Production ETF
PXE
$76.1M
$17K ﹤0.01%
785
TRN icon
446
Trinity Industries
TRN
$2.13B
$17K ﹤0.01%
993
YPF icon
447
YPF
YPF
$13.5B
$17K ﹤0.01%
911
-16
ESV
448
DELISTED
Ensco Rowan plc
ESV
$17K ﹤0.01%
510
-123
WBK
449
DELISTED
Westpac Banking Corporation
WBK
$17K ﹤0.01%
759
BG icon
450
Bunge Global
BG
$21.3B
$16K ﹤0.01%
273
-11
16 17
18
19 20