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
MTN icon
551
Vail Resorts
MTN
$4.96B
$9K ﹤0.01%
55
+27
MUR icon
552
Murphy Oil
MUR
$4.93B
$9K ﹤0.01%
294
RYAAY icon
553
Ryanair
RYAAY
$33.3B
$9K ﹤0.01%
315
-300
TFSL icon
554
TFS Financial
TFSL
$3.9B
$9K ﹤0.01%
483
-684
UGI icon
555
UGI
UGI
$7.89B
$9K ﹤0.01%
206
VAW icon
556
Vanguard Materials ETF
VAW
$2.96B
$9K ﹤0.01%
88
WEC icon
557
WEC Energy
WEC
$37.7B
$9K ﹤0.01%
149
-172
BIG
558
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
179
FRC
559
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
113
-16
HRC
560
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9K ﹤0.01%
145
SN
561
DELISTED
Sanchez Energy Corporation
SN
$9K ﹤0.01%
1,000
PF
562
DELISTED
Pinnacle Foods, Inc.
PF
$9K ﹤0.01%
180
-278
STLD icon
563
Steel Dynamics
STLD
$26.3B
$9K ﹤0.01%
357
AA icon
564
Alcoa
AA
$15.4B
$8K ﹤0.01%
321
AVT icon
565
Avnet
AVT
$4.92B
$8K ﹤0.01%
198
-289
BAX icon
566
Baxter International
BAX
$9.1B
$8K ﹤0.01%
161
CSL icon
567
Carlisle Companies
CSL
$14.5B
$8K ﹤0.01%
78
DDS icon
568
Dillards
DDS
$9.2B
$8K ﹤0.01%
129
+5
EME icon
569
Emcor
EME
$31.4B
$8K ﹤0.01%
138
-24
FAST icon
570
Fastenal
FAST
$53.4B
$8K ﹤0.01%
752
-2,736
GRFS icon
571
Grifois
GRFS
$5.85B
$8K ﹤0.01%
507
+297
J icon
572
Jacobs Solutions
J
$16.1B
$8K ﹤0.01%
196
OPLN
573
Openlane
OPLN
$3.01B
$8K ﹤0.01%
462
LH icon
574
Labcorp
LH
$22.2B
$8K ﹤0.01%
69
-2
ON icon
575
ON Semiconductor
ON
$22.4B
$8K ﹤0.01%
617
-68