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
DDS icon
526
Dillards
DDS
$10.4B
$11K ﹤0.01%
183
+54
DELL icon
527
Dell
DELL
$73.9B
$11K ﹤0.01%
+713
DG icon
528
Dollar General
DG
$32.2B
$11K ﹤0.01%
154
-289
DNP icon
529
DNP Select Income Fund
DNP
$3.77B
$11K ﹤0.01%
+1,100
HRB icon
530
H&R Block
HRB
$5.15B
$11K ﹤0.01%
500
JBL icon
531
Jabil
JBL
$25.9B
$11K ﹤0.01%
471
MAT icon
532
Mattel
MAT
$6.37B
$11K ﹤0.01%
397
-116
NEM icon
533
Newmont
NEM
$129B
$11K ﹤0.01%
328
ORLY icon
534
O'Reilly Automotive
ORLY
$80.1B
$11K ﹤0.01%
570
PFD
535
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$11K ﹤0.01%
+734
REGN icon
536
Regeneron Pharmaceuticals
REGN
$76.9B
$11K ﹤0.01%
29
-5
SBI
537
Western Asset Intermediate Muni Fund
SBI
$110M
$11K ﹤0.01%
1,147
SJM icon
538
J.M. Smucker
SJM
$11.1B
$11K ﹤0.01%
82
SONY icon
539
Sony
SONY
$141B
$11K ﹤0.01%
1,890
-30
XES icon
540
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$301M
$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
AEG icon
545
Aegon
AEG
$11.3B
$10K ﹤0.01%
2,367
+132
AIV
546
Aimco
AIV
$849M
$10K ﹤0.01%
1,606
-308
AVT icon
547
Avnet
AVT
$4.01B
$10K ﹤0.01%
213
+15
CMG icon
548
Chipotle Mexican Grill
CMG
$52.3B
$10K ﹤0.01%
1,350
-34,350
DSI icon
549
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$10K ﹤0.01%
242
EME icon
550
Emcor
EME
$30.8B
$10K ﹤0.01%
136
-2