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
MAA icon
501
Mid-America Apartment Communities
MAA
$15.5B
$12K ﹤0.01%
127
-1
MCHP icon
502
Microchip Technology
MCHP
$35B
$12K ﹤0.01%
396
-10
MFA
503
MFA Financial
MFA
$1.03B
$12K ﹤0.01%
417
-42
MKL icon
504
Markel Group
MKL
$24.9B
$12K ﹤0.01%
13
NMR icon
505
Nomura Holdings
NMR
$22.6B
$12K ﹤0.01%
2,777
+542
SBI
506
Western Asset Intermediate Muni Fund
SBI
$111M
$12K ﹤0.01%
1,147
TWO
507
Two Harbors Investment
TWO
$973M
$12K ﹤0.01%
178
-172
WDC icon
508
Western Digital
WDC
$83.1B
$12K ﹤0.01%
278
-170
XLB icon
509
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$12K ﹤0.01%
496
XLU icon
510
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$12K ﹤0.01%
480
PACW
511
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
290
+153
HRB icon
512
H&R Block
HRB
$4.09B
$12K ﹤0.01%
500
A icon
513
Agilent Technologies
A
$32.5B
$11K ﹤0.01%
242
GME icon
514
GameStop
GME
$10.9B
$11K ﹤0.01%
1,656
-88
LII icon
515
Lennox International
LII
$18B
$11K ﹤0.01%
67
+26
NVO icon
516
Novo Nordisk
NVO
$171B
$11K ﹤0.01%
520
-324
OII icon
517
Oceaneering
OII
$3.4B
$11K ﹤0.01%
413
+37
ORLY icon
518
O'Reilly Automotive
ORLY
$79.3B
$11K ﹤0.01%
570
SJM icon
519
J.M. Smucker
SJM
$11.9B
$11K ﹤0.01%
82
BEAV
520
DELISTED
B/E Aerospace Inc
BEAV
$11K ﹤0.01%
216
+84
ITC
521
DELISTED
ITC HOLDINGS CORP
ITC
$11K ﹤0.01%
236
WES
522
DELISTED
Western Gas Partners Lp
WES
$11K ﹤0.01%
200
CBOE icon
523
Cboe Global Markets
CBOE
$31.5B
$11K ﹤0.01%
170
-340
CPRI icon
524
Capri Holdings
CPRI
$2.14B
$11K ﹤0.01%
226
+192
PID icon
525
Invesco International Dividend Achievers ETF
PID
$915M
$11K ﹤0.01%
725