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
BLK icon
451
Blackrock
BLK
$149B
$16K ﹤0.01%
44
BR icon
452
Broadridge
BR
$23B
$16K ﹤0.01%
238
+66
FLEX icon
453
Flex
FLEX
$22B
$16K ﹤0.01%
1,559
HUM icon
454
Humana
HUM
$21.6B
$16K ﹤0.01%
88
-30
IJK icon
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$16K ﹤0.01%
360
JKHY icon
456
Jack Henry & Associates
JKHY
$12.4B
$16K ﹤0.01%
192
M icon
457
Macy's
M
$4.86B
$16K ﹤0.01%
441
+41
MAT icon
458
Mattel
MAT
$4.8B
$16K ﹤0.01%
513
+186
PCF
459
High Income Securities Fund
PCF
$110M
$16K ﹤0.01%
2,000
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$36B
$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
BG icon
465
Bunge Global
BG
$22.6B
$16K ﹤0.01%
273
-11
MFG icon
466
Mizuho Financial
MFG
$99.2B
$15K ﹤0.01%
4,480
-96
PHG icon
467
Philips
PHG
$27.5B
$15K ﹤0.01%
641
+293
PRA icon
468
ProAssurance
PRA
$1.26B
$15K ﹤0.01%
277
-299
BW icon
469
Babcock & Wilcox
BW
$1.46B
$15K ﹤0.01%
91
DEI icon
470
Douglas Emmett
DEI
$1.69B
$15K ﹤0.01%
412
IDXX icon
471
Idexx Laboratories
IDXX
$48.4B
$15K ﹤0.01%
133
ACGL icon
472
Arch Capital
ACGL
$34.6B
$14K ﹤0.01%
516
BAH icon
473
Booz Allen Hamilton
BAH
$9.88B
$14K ﹤0.01%
448
CB icon
474
Chubb
CB
$128B
$14K ﹤0.01%
108
HRL icon
475
Hormel Foods
HRL
$13.4B
$14K ﹤0.01%
369
-557