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
MDYV icon
476
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$14K ﹤0.01%
328
REGN icon
477
Regeneron Pharmaceuticals
REGN
$80.3B
$14K ﹤0.01%
34
+10
RNR icon
478
RenaissanceRe
RNR
$13B
$14K ﹤0.01%
120
SNPS icon
479
Synopsys
SNPS
$83.8B
$14K ﹤0.01%
238
+168
UAA icon
480
Under Armour
UAA
$2.81B
$14K ﹤0.01%
367
-71
VIAB
481
DELISTED
Viacom Inc. Class B
VIAB
$14K ﹤0.01%
373
-91
CSRA
482
DELISTED
CSRA Inc.
CSRA
$14K ﹤0.01%
+505
SYT
483
DELISTED
Syngenta Ag
SYT
$14K ﹤0.01%
158
LLTC
484
DELISTED
Linear Technology Corp
LLTC
$14K ﹤0.01%
230
APLE icon
485
Apple Hospitality REIT
APLE
$2.86B
$14K ﹤0.01%
+764
XLNX
486
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
250
AGCO icon
487
AGCO
AGCO
$8.97B
$13K ﹤0.01%
269
-158
CDNS icon
488
Cadence Design Systems
CDNS
$81.9B
$13K ﹤0.01%
528
CHD icon
489
Church & Dwight Co
CHD
$23.8B
$13K ﹤0.01%
268
ES icon
490
Eversource Energy
ES
$28B
$13K ﹤0.01%
233
IQV icon
491
IQVIA
IQV
$29.6B
$13K ﹤0.01%
160
+94
NEM icon
492
Newmont
NEM
$127B
$13K ﹤0.01%
328
-194
NFLX icon
493
Netflix
NFLX
$418B
$13K ﹤0.01%
1,350
-280
QQQ icon
494
Invesco QQQ Trust
QQQ
$393B
$13K ﹤0.01%
112
-600
SONY icon
495
Sony
SONY
$128B
$13K ﹤0.01%
1,920
-35
TNL icon
496
Travel + Leisure Co
TNL
$4.56B
$13K ﹤0.01%
434
+228
TSI
497
TCW Strategic Income Fund
TSI
$221M
$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
AIV
500
Aimco
AIV
$622M
$12K ﹤0.01%
1,914