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
ACGL icon
478
Arch Capital
ACGL
$33.3B
$15K ﹤0.01%
516
APLE icon
479
Apple Hospitality REIT
APLE
$2.76B
$15K ﹤0.01%
764
CB icon
480
Chubb
CB
$116B
$15K ﹤0.01%
113
+5
CCL icon
481
Carnival Corp
CCL
$33.9B
$15K ﹤0.01%
280
+97
MDYV icon
482
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$15K ﹤0.01%
328
PHG icon
483
Philips
PHG
$26B
$15K ﹤0.01%
641
SPG icon
484
Simon Property Group
SPG
$59.6B
$15K ﹤0.01%
87
-4
VNQ icon
485
Vanguard Real Estate ETF
VNQ
$34B
$15K ﹤0.01%
183
YPF icon
486
YPF
YPF
$14.6B
$15K ﹤0.01%
910
-1
XLNX
487
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
250
BLK icon
488
Blackrock
BLK
$166B
$14K ﹤0.01%
38
-6
EMN icon
489
Eastman Chemical
EMN
$7.03B
$14K ﹤0.01%
184
+56
MFA
490
MFA Financial
MFA
$982M
$14K ﹤0.01%
462
+45
SNPS icon
491
Synopsys
SNPS
$89B
$14K ﹤0.01%
238
WDC icon
492
Western Digital
WDC
$56.5B
$14K ﹤0.01%
278
VRN
493
DELISTED
Veren
VRN
$14K ﹤0.01%
1,000
INVX
494
Innovex International
INVX
$1.65B
$14K ﹤0.01%
233
+157
BR icon
495
Broadridge
BR
$26.9B
$13K ﹤0.01%
202
-36
CBOE icon
496
Cboe Global Markets
CBOE
$26.5B
$13K ﹤0.01%
170
CDNS icon
497
Cadence Design Systems
CDNS
$91.9B
$13K ﹤0.01%
528
ES icon
498
Eversource Energy
ES
$25.3B
$13K ﹤0.01%
233
HRL icon
499
Hormel Foods
HRL
$13.5B
$13K ﹤0.01%
369
QQQ icon
500
Invesco QQQ Trust
QQQ
$409B
$13K ﹤0.01%
112