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

Top Buys

1 +$1.21M
2 +$684K
3 +$675K
4
NVS icon
Novartis
NVS
+$669K
5
CCI icon
Crown Castle
CCI
+$637K

Top Sells

1 +$2.79M
2 +$2M
3 +$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$850K
5
NXPI icon
NXP Semiconductors
NXPI
+$840K

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
$26.3B
$13K ﹤0.01%
357
TSI
502
TCW Strategic Income Fund
TSI
$221M
$13K ﹤0.01%
2,500
AWH
503
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13K ﹤0.01%
238
UTF icon
504
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$13K ﹤0.01%
+666
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
162
-38
BEAV
506
DELISTED
B/E Aerospace Inc
BEAV
$13K ﹤0.01%
211
-5
CHD icon
507
Church & Dwight Co
CHD
$23.8B
$12K ﹤0.01%
268
DEI icon
508
Douglas Emmett
DEI
$1.69B
$12K ﹤0.01%
318
-94
IQV icon
509
IQVIA
IQV
$29.6B
$12K ﹤0.01%
160
LH icon
510
Labcorp
LH
$22.2B
$12K ﹤0.01%
107
+38
MKL icon
511
Markel Group
MKL
$24.9B
$12K ﹤0.01%
13
RDN icon
512
Radian Group
RDN
$4.62B
$12K ﹤0.01%
687
-44
RIO icon
513
Rio Tinto
RIO
$147B
$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
$42.7B
$12K ﹤0.01%
457
TWO
516
Two Harbors Investment
TWO
$973M
$12K ﹤0.01%
178
XLB icon
517
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$12K ﹤0.01%
496
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$12K ﹤0.01%
480
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
$32.5B
$11K ﹤0.01%
242
CBSH icon
524
Commerce Bancshares
CBSH
$7.4B
$11K ﹤0.01%
304
-2
DDS icon
525
Dillards
DDS
$9.2B
$11K ﹤0.01%
183
+54