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
$472M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.34M
3 +$1.05M
4
ABBV icon
AbbVie
ABBV
+$826K
5
BABA icon
Alibaba
BABA
+$649K

Top Sells

1 +$22.6M
2 +$3.45M
3 +$740K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693K
5
KHC icon
Kraft Heinz
KHC
+$555K

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
SYT
476
DELISTED
Syngenta Ag
SYT
$14K ﹤0.01%
158
LLTC
477
DELISTED
Linear Technology Corp
LLTC
$14K ﹤0.01%
230
APLE icon
478
Apple Hospitality REIT
APLE
$2.88B
$14K ﹤0.01%
+764
ACGL icon
479
Arch Capital
ACGL
$33.3B
$14K ﹤0.01%
516
BAH icon
480
Booz Allen Hamilton
BAH
$11.3B
$14K ﹤0.01%
448
CB icon
481
Chubb
CB
$118B
$14K ﹤0.01%
108
HRL icon
482
Hormel Foods
HRL
$13.5B
$14K ﹤0.01%
369
-557
MDYV icon
483
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$14K ﹤0.01%
328
REGN icon
484
Regeneron Pharmaceuticals
REGN
$77.1B
$14K ﹤0.01%
34
+10
SNPS icon
485
Synopsys
SNPS
$97.8B
$14K ﹤0.01%
238
+168
XLNX
486
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
250
AGCO icon
487
AGCO
AGCO
$8.21B
$13K ﹤0.01%
269
-158
CDNS icon
488
Cadence Design Systems
CDNS
$83.6B
$13K ﹤0.01%
528
CHD icon
489
Church & Dwight Co
CHD
$22.1B
$13K ﹤0.01%
268
ES icon
490
Eversource Energy
ES
$26.6B
$13K ﹤0.01%
233
IQV icon
491
IQVIA
IQV
$39.8B
$13K ﹤0.01%
160
+94
NEM icon
492
Newmont
NEM
$130B
$13K ﹤0.01%
328
-194
NFLX icon
493
Netflix
NFLX
$370B
$13K ﹤0.01%
1,350
-280
QQQ icon
494
Invesco QQQ Trust
QQQ
$400B
$13K ﹤0.01%
112
-600
SONY icon
495
Sony
SONY
$142B
$13K ﹤0.01%
1,920
-35
TNL icon
496
Travel + Leisure Co
TNL
$4.5B
$13K ﹤0.01%
434
+228
TSI
497
TCW Strategic Income Fund
TSI
$233M
$13K ﹤0.01%
2,500
VRN
498
DELISTED
Veren
VRN
$13K ﹤0.01%
1,000
NTT
499
DELISTED
Nippon Telegraph & Telephone
NTT
$13K ﹤0.01%
291
-2
HRB icon
500
H&R Block
HRB
$5.08B
$12K ﹤0.01%
500