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
CBOE icon
501
Cboe Global Markets
CBOE
$28.3B
$13K ﹤0.01%
170
CDNS icon
502
Cadence Design Systems
CDNS
$83.4B
$13K ﹤0.01%
528
QQQ icon
503
Invesco QQQ Trust
QQQ
$401B
$13K ﹤0.01%
112
STLD icon
504
Steel Dynamics
STLD
$25B
$13K ﹤0.01%
357
TSI
505
TCW Strategic Income Fund
TSI
$233M
$13K ﹤0.01%
2,500
AWH
506
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13K ﹤0.01%
238
CHD icon
507
Church & Dwight Co
CHD
$22.1B
$12K ﹤0.01%
268
DEI icon
508
Douglas Emmett
DEI
$1.82B
$12K ﹤0.01%
318
-94
IQV icon
509
IQVIA
IQV
$39.9B
$12K ﹤0.01%
160
LH icon
510
Labcorp
LH
$22.7B
$12K ﹤0.01%
107
+38
MKL icon
511
Markel Group
MKL
$26.1B
$12K ﹤0.01%
13
RDN icon
512
Radian Group
RDN
$4.51B
$12K ﹤0.01%
687
-44
RIO icon
513
Rio Tinto
RIO
$138B
$12K ﹤0.01%
306
SCHO icon
514
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12K ﹤0.01%
+462
TER icon
515
Teradyne
TER
$34.7B
$12K ﹤0.01%
457
TWO
516
Two Harbors Investment
TWO
$1.39B
$12K ﹤0.01%
178
XLB icon
517
State Street Materials Select Sector SPDR ETF
XLB
$5.8B
$12K ﹤0.01%
496
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$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
ADP icon
523
Automatic Data Processing
ADP
$103B
$11K ﹤0.01%
111
A icon
524
Agilent Technologies
A
$38.3B
$11K ﹤0.01%
242
CBSH icon
525
Commerce Bancshares
CBSH
$8.01B
$11K ﹤0.01%
304
-2