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
$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
BG icon
451
Bunge Global
BG
$24.5B
$16K ﹤0.01%
273
-11
BLK icon
452
Blackrock
BLK
$155B
$16K ﹤0.01%
44
BR icon
453
Broadridge
BR
$17.5B
$16K ﹤0.01%
238
+66
FLEX icon
454
Flex
FLEX
$55.7B
$16K ﹤0.01%
1,559
HUM icon
455
Humana
HUM
$42B
$16K ﹤0.01%
88
-30
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16K ﹤0.01%
360
M icon
457
Macy's
M
$5.83B
$16K ﹤0.01%
441
+41
MAT icon
458
Mattel
MAT
$4.09B
$16K ﹤0.01%
513
+186
PCF
459
High Income Securities Fund
PCF
$103M
$16K ﹤0.01%
2,000
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$37.2B
$16K ﹤0.01%
183
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
200
-152
ANAT
462
DELISTED
American National Group, Inc. Common Stock
ANAT
$16K ﹤0.01%
133
-103
TFCFA
463
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K ﹤0.01%
651
-1,842
WPZ
464
DELISTED
Williams Partners L.P.
WPZ
$16K ﹤0.01%
433
JKHY icon
465
Jack Henry & Associates
JKHY
$9.24B
$16K ﹤0.01%
192
BW icon
466
Babcock & Wilcox
BW
$2.44B
$15K ﹤0.01%
91
DEI icon
467
Douglas Emmett
DEI
$2.04B
$15K ﹤0.01%
412
IDXX icon
468
Idexx Laboratories
IDXX
$44.3B
$15K ﹤0.01%
133
MFG icon
469
Mizuho Financial
MFG
$116B
$15K ﹤0.01%
4,480
-96
PHG icon
470
Philips
PHG
$25.4B
$15K ﹤0.01%
641
+293
PRA icon
471
ProAssurance
PRA
$1.28B
$15K ﹤0.01%
277
-299
ACGL icon
472
Arch Capital
ACGL
$31.9B
$14K ﹤0.01%
516
APLE icon
473
Apple Hospitality REIT
APLE
$3.69B
$14K ﹤0.01%
+764
BAH icon
474
Booz Allen Hamilton
BAH
$9.52B
$14K ﹤0.01%
448
CB icon
475
Chubb
CB
$127B
$14K ﹤0.01%
108
17 18
19
20 21