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
SCHM icon
451
Schwab US Mid-Cap ETF
SCHM
$13B
$18K ﹤0.01%
+1,176
TJX icon
452
TJX Companies
TJX
$177B
$18K ﹤0.01%
482
-32
TLT icon
453
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$18K ﹤0.01%
+155
LVLT
454
DELISTED
Level 3 Communications Inc
LVLT
$18K ﹤0.01%
325
-10,250
WBK
455
DELISTED
Westpac Banking Corporation
WBK
$18K ﹤0.01%
759
BAH icon
456
Booz Allen Hamilton
BAH
$9.88B
$17K ﹤0.01%
459
+11
FLEX icon
457
Flex
FLEX
$22B
$17K ﹤0.01%
1,559
GNR icon
458
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$17K ﹤0.01%
+402
JKHY icon
459
Jack Henry & Associates
JKHY
$12.4B
$17K ﹤0.01%
192
MDLZ icon
460
Mondelez International
MDLZ
$74.9B
$17K ﹤0.01%
383
-27
ANAT
461
DELISTED
American National Group, Inc. Common Stock
ANAT
$17K ﹤0.01%
133
IDXX icon
462
Idexx Laboratories
IDXX
$48.4B
$16K ﹤0.01%
133
IJK icon
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$16K ﹤0.01%
360
M icon
464
Macy's
M
$4.86B
$16K ﹤0.01%
438
-3
MFG icon
465
Mizuho Financial
MFG
$99.2B
$16K ﹤0.01%
4,480
NLY icon
466
Annaly Capital Management
NLY
$16.1B
$16K ﹤0.01%
401
-28
NMR icon
467
Nomura Holdings
NMR
$22.6B
$16K ﹤0.01%
2,640
-137
PCF
468
High Income Securities Fund
PCF
$110M
$16K ﹤0.01%
2,000
PRA icon
469
ProAssurance
PRA
$1.26B
$16K ﹤0.01%
277
RNR icon
470
RenaissanceRe
RNR
$13B
$16K ﹤0.01%
120
TNL icon
471
Travel + Leisure Co
TNL
$4.56B
$16K ﹤0.01%
452
+18
UA icon
472
Under Armour Class C
UA
$2.73B
$16K ﹤0.01%
643
+37
XRX icon
473
Xerox
XRX
$224M
$16K ﹤0.01%
1,017
-433
PACW
474
DELISTED
PacWest Bancorp
PACW
$16K ﹤0.01%
290
AGN
475
DELISTED
Allergan plc
AGN
$16K ﹤0.01%
78
-3,026