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
HII icon
551
Huntington Ingalls Industries
HII
$12.4B
$10K ﹤0.01%
57
LII icon
552
Lennox International
LII
$17.7B
$10K ﹤0.01%
67
MCHP icon
553
Microchip Technology
MCHP
$35B
$10K ﹤0.01%
302
-94
PID icon
554
Invesco International Dividend Achievers ETF
PID
$891M
$10K ﹤0.01%
725
PWR icon
555
Quanta Services
PWR
$69.3B
$10K ﹤0.01%
295
-5
RYAAY icon
556
Ryanair
RYAAY
$34.1B
$10K ﹤0.01%
315
VAW icon
557
Vanguard Materials ETF
VAW
$2.77B
$10K ﹤0.01%
88
WEC icon
558
WEC Energy
WEC
$34.6B
$10K ﹤0.01%
176
+27
XYL icon
559
Xylem
XYL
$34.3B
$10K ﹤0.01%
200
XYZ
560
Block Inc
XYZ
$37.8B
$10K ﹤0.01%
699
CS
561
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
703
+92
FRC
562
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
110
-3
AHL
563
DELISTED
ASPEN Insurance Holding Limited
AHL
$10K ﹤0.01%
186
+6
PF
564
DELISTED
Pinnacle Foods, Inc.
PF
$10K ﹤0.01%
180
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
CIM
568
Chimera Investment
CIM
$1.07B
$9K ﹤0.01%
180
+29
CSL icon
569
Carlisle Companies
CSL
$13.5B
$9K ﹤0.01%
78
CVI icon
570
CVR Energy
CVI
$3.42B
$9K ﹤0.01%
364
+322
EBAY icon
571
eBay
EBAY
$37.1B
$9K ﹤0.01%
319
IEX icon
572
IDEX
IEX
$13.4B
$9K ﹤0.01%
101
BRSL
573
Brightstar Lottery PLC
BRSL
$2.87B
$9K ﹤0.01%
355
-45
J icon
574
Jacobs Solutions
J
$16.7B
$9K ﹤0.01%
196
LHX icon
575
L3Harris
LHX
$52.5B
$9K ﹤0.01%
89