KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
DDS icon
526
Dillards
DDS
$9.47B
$11K ﹤0.01%
183
+54
DELL icon
527
Dell
DELL
$256B
$11K ﹤0.01%
+713
DG icon
528
Dollar General
DG
$22.9B
$11K ﹤0.01%
154
-289
DNP icon
529
DNP Select Income Fund
DNP
$4.04B
$11K ﹤0.01%
+1,100
HRB icon
530
H&R Block
HRB
$4.83B
$11K ﹤0.01%
500
JBL icon
531
Jabil
JBL
$37.3B
$11K ﹤0.01%
471
MAT icon
532
Mattel
MAT
$4.09B
$11K ﹤0.01%
397
-116
NEM icon
533
Newmont
NEM
$106B
$11K ﹤0.01%
328
ORLY icon
534
O'Reilly Automotive
ORLY
$74.9B
$11K ﹤0.01%
570
PFD
535
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$11K ﹤0.01%
+734
REGN icon
536
Regeneron Pharmaceuticals
REGN
$66.6B
$11K ﹤0.01%
29
-5
SBI
537
Western Asset Intermediate Muni Fund
SBI
$109M
$11K ﹤0.01%
1,147
SJM icon
538
J.M. Smucker
SJM
$11B
$11K ﹤0.01%
82
SONY icon
539
Sony
SONY
$129B
$11K ﹤0.01%
1,890
-30
XES icon
540
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$565M
$11K ﹤0.01%
50
COL
541
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
121
-4,177
PNRA
542
DELISTED
Panera Bread Co
PNRA
$11K ﹤0.01%
53
LLTC
543
DELISTED
Linear Technology Corp
LLTC
$11K ﹤0.01%
181
-49
TI
544
DELISTED
Telecom Italia
TI
$11K ﹤0.01%
+1,204
PF
545
DELISTED
Pinnacle Foods, Inc.
PF
$10K ﹤0.01%
180
AEG icon
546
Aegon
AEG
$12.5B
$10K ﹤0.01%
2,367
+132
AIV
547
Aimco
AIV
$436M
$10K ﹤0.01%
1,606
-308
AVT icon
548
Avnet
AVT
$7.12B
$10K ﹤0.01%
213
+15
CMG icon
549
Chipotle Mexican Grill
CMG
$37.6B
$10K ﹤0.01%
1,350
-34,350
DSI icon
550
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$10K ﹤0.01%
242