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
AXS icon
451
AXIS Capital
AXS
$7.4B
$16K ﹤0.01%
301
-427
BLK icon
452
Blackrock
BLK
$165B
$16K ﹤0.01%
44
BR icon
453
Broadridge
BR
$18.8B
$16K ﹤0.01%
238
+66
FLEX icon
454
Flex
FLEX
$31.4B
$16K ﹤0.01%
1,559
HUM icon
455
Humana
HUM
$26.1B
$16K ﹤0.01%
88
-30
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$16K ﹤0.01%
360
JKHY icon
457
Jack Henry & Associates
JKHY
$11.2B
$16K ﹤0.01%
192
M icon
458
Macy's
M
$5.33B
$16K ﹤0.01%
441
+41
MAT icon
459
Mattel
MAT
$4.4B
$16K ﹤0.01%
513
+186
PCF
460
High Income Securities Fund
PCF
$106M
$16K ﹤0.01%
2,000
VNQ icon
461
Vanguard Real Estate ETF
VNQ
$36.4B
$16K ﹤0.01%
183
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
200
-152
ANAT
463
DELISTED
American National Group, Inc. Common Stock
ANAT
$16K ﹤0.01%
133
-103
TFCFA
464
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K ﹤0.01%
651
-1,842
WPZ
465
DELISTED
Williams Partners L.P.
WPZ
$16K ﹤0.01%
433
BW icon
466
Babcock & Wilcox
BW
$2.16B
$15K ﹤0.01%
91
DEI icon
467
Douglas Emmett
DEI
$1.78B
$15K ﹤0.01%
412
IDXX icon
468
Idexx Laboratories
IDXX
$45.9B
$15K ﹤0.01%
133
MFG icon
469
Mizuho Financial
MFG
$101B
$15K ﹤0.01%
4,480
-96
PHG icon
470
Philips
PHG
$26.9B
$15K ﹤0.01%
641
+293
PRA icon
471
ProAssurance
PRA
$1.27B
$15K ﹤0.01%
277
-299
APLE icon
472
Apple Hospitality REIT
APLE
$3.06B
$14K ﹤0.01%
+764
XLNX
473
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
250
ACGL icon
474
Arch Capital
ACGL
$34.5B
$14K ﹤0.01%
516
BAH icon
475
Booz Allen Hamilton
BAH
$9.33B
$14K ﹤0.01%
448
17 18
19
20 21