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
DELL icon
526
Dell
DELL
$97.1B
$11K ﹤0.01%
+713
DG icon
527
Dollar General
DG
$32.2B
$11K ﹤0.01%
154
-289
ORLY icon
528
O'Reilly Automotive
ORLY
$79.3B
$11K ﹤0.01%
570
DNP icon
529
DNP Select Income Fund
DNP
$3.9B
$11K ﹤0.01%
+1,100
HRB icon
530
H&R Block
HRB
$4.09B
$11K ﹤0.01%
500
JBL icon
531
Jabil
JBL
$25.5B
$11K ﹤0.01%
471
MAT icon
532
Mattel
MAT
$4.8B
$11K ﹤0.01%
397
-116
NEM icon
533
Newmont
NEM
$127B
$11K ﹤0.01%
328
PFD
534
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$11K ﹤0.01%
+734
REGN icon
535
Regeneron Pharmaceuticals
REGN
$80.3B
$11K ﹤0.01%
29
-5
SBI
536
Western Asset Intermediate Muni Fund
SBI
$111M
$11K ﹤0.01%
1,147
SJM icon
537
J.M. Smucker
SJM
$11.9B
$11K ﹤0.01%
82
SONY icon
538
Sony
SONY
$128B
$11K ﹤0.01%
1,890
-30
XES icon
539
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$424M
$11K ﹤0.01%
50
COL
540
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
121
-4,177
PNRA
541
DELISTED
Panera Bread Co
PNRA
$11K ﹤0.01%
53
LLTC
542
DELISTED
Linear Technology Corp
LLTC
$11K ﹤0.01%
181
-49
TI
543
DELISTED
Telecom Italia
TI
$11K ﹤0.01%
+1,204
ADP icon
544
Automatic Data Processing
ADP
$91.1B
$11K ﹤0.01%
111
PF
545
DELISTED
Pinnacle Foods, Inc.
PF
$10K ﹤0.01%
180
AEG icon
546
Aegon
AEG
$10.7B
$10K ﹤0.01%
2,367
+132
AIV
547
Aimco
AIV
$622M
$10K ﹤0.01%
1,606
-308
AVT icon
548
Avnet
AVT
$4.92B
$10K ﹤0.01%
213
+15
CMG icon
549
Chipotle Mexican Grill
CMG
$46.1B
$10K ﹤0.01%
1,350
-34,350
DSI icon
550
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$10K ﹤0.01%
242