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
EME icon
551
Emcor
EME
$31.4B
$10K ﹤0.01%
136
-2
HII icon
552
Huntington Ingalls Industries
HII
$16.8B
$10K ﹤0.01%
57
LII icon
553
Lennox International
LII
$18B
$10K ﹤0.01%
67
MCHP icon
554
Microchip Technology
MCHP
$35B
$10K ﹤0.01%
302
-94
PID icon
555
Invesco International Dividend Achievers ETF
PID
$915M
$10K ﹤0.01%
725
PWR icon
556
Quanta Services
PWR
$80.8B
$10K ﹤0.01%
295
-5
RYAAY icon
557
Ryanair
RYAAY
$33.3B
$10K ﹤0.01%
315
VAW icon
558
Vanguard Materials ETF
VAW
$2.96B
$10K ﹤0.01%
88
WEC icon
559
WEC Energy
WEC
$37.7B
$10K ﹤0.01%
176
+27
XYL icon
560
Xylem
XYL
$29.9B
$10K ﹤0.01%
200
XYZ
561
Block Inc
XYZ
$39.7B
$10K ﹤0.01%
699
CS
562
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
703
+92
FRC
563
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
110
-3
AHL
564
DELISTED
ASPEN Insurance Holding Limited
AHL
$10K ﹤0.01%
186
+6
BUFF
565
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$10K ﹤0.01%
416
RAI
566
DELISTED
Reynolds American Inc
RAI
$10K ﹤0.01%
187
-37,701
ENH
567
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10K ﹤0.01%
104
-220
TFSL icon
568
TFS Financial
TFSL
$3.9B
$9K ﹤0.01%
483
CIM
569
Chimera Investment
CIM
$1.13B
$9K ﹤0.01%
180
+29
CSL icon
570
Carlisle Companies
CSL
$14.5B
$9K ﹤0.01%
78
CVI icon
571
CVR Energy
CVI
$2.7B
$9K ﹤0.01%
364
+322
EBAY icon
572
eBay
EBAY
$41.5B
$9K ﹤0.01%
319
IEX icon
573
IDEX
IEX
$14.7B
$9K ﹤0.01%
101
BRSL
574
Brightstar Lottery PLC
BRSL
$2.47B
$9K ﹤0.01%
355
-45
J icon
575
Jacobs Solutions
J
$16.1B
$9K ﹤0.01%
196