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
STLD icon
501
Steel Dynamics
STLD
$24B
$13K ﹤0.01%
357
TSI
502
TCW Strategic Income Fund
TSI
$234M
$13K ﹤0.01%
2,500
UTF icon
503
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$13K ﹤0.01%
+666
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
162
-38
BEAV
505
DELISTED
B/E Aerospace Inc
BEAV
$13K ﹤0.01%
211
-5
AWH
506
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13K ﹤0.01%
238
CHD icon
507
Church & Dwight Co
CHD
$20.1B
$12K ﹤0.01%
268
DEI icon
508
Douglas Emmett
DEI
$2.01B
$12K ﹤0.01%
318
-94
IQV icon
509
IQVIA
IQV
$38.1B
$12K ﹤0.01%
160
LH icon
510
Labcorp
LH
$21.6B
$12K ﹤0.01%
107
+38
MKL icon
511
Markel Group
MKL
$25.7B
$12K ﹤0.01%
13
RDN icon
512
Radian Group
RDN
$4.7B
$12K ﹤0.01%
687
-44
RIO icon
513
Rio Tinto
RIO
$119B
$12K ﹤0.01%
306
SCHO icon
514
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$12K ﹤0.01%
+462
TER icon
515
Teradyne
TER
$31.3B
$12K ﹤0.01%
457
TWO
516
Two Harbors Investment
TWO
$1.07B
$12K ﹤0.01%
178
XLB icon
517
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$12K ﹤0.01%
248
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$12K ﹤0.01%
240
VIAB
519
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
349
-24
SYT
520
DELISTED
Syngenta Ag
SYT
$12K ﹤0.01%
158
NTT
521
DELISTED
Nippon Telegraph & Telephone
NTT
$12K ﹤0.01%
291
WES
522
DELISTED
Western Gas Partners Lp
WES
$12K ﹤0.01%
200
A icon
523
Agilent Technologies
A
$41.9B
$11K ﹤0.01%
242
ADP icon
524
Automatic Data Processing
ADP
$105B
$11K ﹤0.01%
111
CBSH icon
525
Commerce Bancshares
CBSH
$7.3B
$11K ﹤0.01%
290
-2
19 20
21
22 23