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
SPLK
526
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
163
+63
RPAI
527
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K ﹤0.01%
602
-345
ADP icon
528
Automatic Data Processing
ADP
$91.1B
$10K ﹤0.01%
111
DSI icon
529
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$10K ﹤0.01%
242
+56
EBAY icon
530
eBay
EBAY
$41.5B
$10K ﹤0.01%
319
BRSL
531
Brightstar Lottery PLC
BRSL
$2.47B
$10K ﹤0.01%
400
+66
JBL icon
532
Jabil
JBL
$25.5B
$10K ﹤0.01%
471
+265
RDN icon
533
Radian Group
RDN
$4.62B
$10K ﹤0.01%
731
+240
RIO icon
534
Rio Tinto
RIO
$147B
$10K ﹤0.01%
306
-3
TER icon
535
Teradyne
TER
$42.7B
$10K ﹤0.01%
457
VOYA icon
536
Voya Financial
VOYA
$6.28B
$10K ﹤0.01%
330
-72
XES icon
537
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$424M
$10K ﹤0.01%
+50
XYL icon
538
Xylem
XYL
$29.9B
$10K ﹤0.01%
+200
TOO
539
DELISTED
Teekay Offshore Partners L.P.
TOO
$10K ﹤0.01%
1,600
BUFF
540
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$10K ﹤0.01%
+416
PNRA
541
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
53
AWH
542
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10K ﹤0.01%
238
-26
LXK
543
DELISTED
Lexmark Intl Inc
LXK
$10K ﹤0.01%
241
-68
ASML icon
544
ASML
ASML
$498B
$9K ﹤0.01%
84
-1
CBSH icon
545
Commerce Bancshares
CBSH
$7.4B
$9K ﹤0.01%
306
CCL icon
546
Carnival Corp
CCL
$35.7B
$9K ﹤0.01%
183
+123
EMN icon
547
Eastman Chemical
EMN
$8.02B
$9K ﹤0.01%
128
-136
HII icon
548
Huntington Ingalls Industries
HII
$16.8B
$9K ﹤0.01%
57
-169
IEX icon
549
IDEX
IEX
$14.7B
$9K ﹤0.01%
101
-1
KRC icon
550
Kilroy Realty
KRC
$3.53B
$9K ﹤0.01%
123
-10