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
HRB icon
501
H&R Block
HRB
$5.32B
$12K ﹤0.01%
500
MAA icon
502
Mid-America Apartment Communities
MAA
$15.6B
$12K ﹤0.01%
127
-1
MCHP icon
503
Microchip Technology
MCHP
$35B
$12K ﹤0.01%
396
-10
MFA
504
MFA Financial
MFA
$973M
$12K ﹤0.01%
417
-42
MKL icon
505
Markel Group
MKL
$25.8B
$12K ﹤0.01%
13
NMR icon
506
Nomura Holdings
NMR
$23.2B
$12K ﹤0.01%
2,777
+542
SBI
507
Western Asset Intermediate Muni Fund
SBI
$110M
$12K ﹤0.01%
1,147
TWO
508
Two Harbors Investment
TWO
$1.06B
$12K ﹤0.01%
178
-172
WDC icon
509
Western Digital
WDC
$55.2B
$12K ﹤0.01%
278
-170
XLB icon
510
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$12K ﹤0.01%
248
XLU icon
511
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$12K ﹤0.01%
240
PACW
512
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
290
+153
A icon
513
Agilent Technologies
A
$42B
$11K ﹤0.01%
242
CBOE icon
514
Cboe Global Markets
CBOE
$26.7B
$11K ﹤0.01%
170
-340
CPRI icon
515
Capri Holdings
CPRI
$3.3B
$11K ﹤0.01%
226
+192
GME icon
516
GameStop
GME
$10.3B
$11K ﹤0.01%
1,656
-88
LII icon
517
Lennox International
LII
$17.7B
$11K ﹤0.01%
67
+26
NVO icon
518
Novo Nordisk
NVO
$213B
$11K ﹤0.01%
520
-324
OII icon
519
Oceaneering
OII
$2.72B
$11K ﹤0.01%
413
+37
ORLY icon
520
O'Reilly Automotive
ORLY
$84B
$11K ﹤0.01%
570
PID icon
521
Invesco International Dividend Achievers ETF
PID
$891M
$11K ﹤0.01%
725
SJM icon
522
J.M. Smucker
SJM
$10.6B
$11K ﹤0.01%
82
BEAV
523
DELISTED
B/E Aerospace Inc
BEAV
$11K ﹤0.01%
216
+84
ITC
524
DELISTED
ITC HOLDINGS CORP
ITC
$11K ﹤0.01%
236
WES
525
DELISTED
Western Gas Partners Lp
WES
$11K ﹤0.01%
200