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
$471M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$701K
3 +$700K
4
NVS icon
Novartis
NVS
+$674K
5
CCI icon
Crown Castle
CCI
+$631K

Top Sells

1 +$2.9M
2 +$2.02M
3 +$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$1.05M
5
NXPI icon
NXP Semiconductors
NXPI
+$830K

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
CSRA
476
DELISTED
CSRA Inc.
CSRA
$16K ﹤0.01%
505
WPZ
477
DELISTED
Williams Partners L.P.
WPZ
$16K ﹤0.01%
433
XLNX
478
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
250
ACGL icon
479
Arch Capital
ACGL
$33.3B
$15K ﹤0.01%
516
APLE icon
480
Apple Hospitality REIT
APLE
$2.88B
$15K ﹤0.01%
764
CB icon
481
Chubb
CB
$118B
$15K ﹤0.01%
113
+5
CCL icon
482
Carnival Corp
CCL
$36.8B
$15K ﹤0.01%
280
+97
MDYV icon
483
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$15K ﹤0.01%
328
PHG icon
484
Philips
PHG
$27.1B
$15K ﹤0.01%
641
SPG icon
485
Simon Property Group
SPG
$60.2B
$15K ﹤0.01%
87
-4
VNQ icon
486
Vanguard Real Estate ETF
VNQ
$34.8B
$15K ﹤0.01%
183
YPF icon
487
YPF
YPF
$13.5B
$15K ﹤0.01%
910
-1
BLK icon
488
Blackrock
BLK
$172B
$14K ﹤0.01%
38
-6
EMN icon
489
Eastman Chemical
EMN
$7.55B
$14K ﹤0.01%
184
+56
MFA
490
MFA Financial
MFA
$1.01B
$14K ﹤0.01%
462
+45
SNPS icon
491
Synopsys
SNPS
$97.8B
$14K ﹤0.01%
238
WDC icon
492
Western Digital
WDC
$76.3B
$14K ﹤0.01%
278
VRN
493
DELISTED
Veren
VRN
$14K ﹤0.01%
1,000
INVX
494
Innovex International
INVX
$1.69B
$14K ﹤0.01%
233
+157
ES icon
495
Eversource Energy
ES
$26.6B
$13K ﹤0.01%
233
HRL icon
496
Hormel Foods
HRL
$13.5B
$13K ﹤0.01%
369
UTF icon
497
Cohen & Steers Infrastructure Fund
UTF
$2.41B
$13K ﹤0.01%
+666
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
162
-38
BEAV
499
DELISTED
B/E Aerospace Inc
BEAV
$13K ﹤0.01%
211
-5
BR icon
500
Broadridge
BR
$24.4B
$13K ﹤0.01%
202
-36