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
$472M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.34M
3 +$1.05M
4
ABBV icon
AbbVie
ABBV
+$826K
5
BABA icon
Alibaba
BABA
+$649K

Top Sells

1 +$22.6M
2 +$3.45M
3 +$740K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693K
5
KHC icon
Kraft Heinz
KHC
+$555K

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
$5.03B
$9K ﹤0.01%
55
+27
MUR icon
552
Murphy Oil
MUR
$4.34B
$9K ﹤0.01%
294
RYAAY icon
553
Ryanair
RYAAY
$36.5B
$9K ﹤0.01%
315
-300
STLD icon
554
Steel Dynamics
STLD
$25.1B
$9K ﹤0.01%
357
TFSL icon
555
TFS Financial
TFSL
$3.96B
$9K ﹤0.01%
483
-684
UGI icon
556
UGI
UGI
$7.98B
$9K ﹤0.01%
206
VAW icon
557
Vanguard Materials ETF
VAW
$3.04B
$9K ﹤0.01%
88
WEC icon
558
WEC Energy
WEC
$35.5B
$9K ﹤0.01%
149
-172
BIG
559
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
179
FRC
560
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
113
-16
HRC
561
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9K ﹤0.01%
145
SN
562
DELISTED
Sanchez Energy Corporation
SN
$9K ﹤0.01%
1,000
PF
563
DELISTED
Pinnacle Foods, Inc.
PF
$9K ﹤0.01%
180
-278
LHX icon
564
L3Harris
LHX
$64B
$8K ﹤0.01%
89
ON icon
565
ON Semiconductor
ON
$24.2B
$8K ﹤0.01%
617
-68
PWR icon
566
Quanta Services
PWR
$69.1B
$8K ﹤0.01%
300
+13
AA icon
567
Alcoa
AA
$16.1B
$8K ﹤0.01%
321
AVT icon
568
Avnet
AVT
$4B
$8K ﹤0.01%
198
-289
BAX icon
569
Baxter International
BAX
$9.96B
$8K ﹤0.01%
161
CSL icon
570
Carlisle Companies
CSL
$14.6B
$8K ﹤0.01%
78
DDS icon
571
Dillards
DDS
$10.6B
$8K ﹤0.01%
129
+5
EME icon
572
Emcor
EME
$30.8B
$8K ﹤0.01%
138
-24
FAST icon
573
Fastenal
FAST
$48.9B
$8K ﹤0.01%
752
-2,736
GRFS icon
574
Grifois
GRFS
$5.88B
$8K ﹤0.01%
507
+297
J icon
575
Jacobs Solutions
J
$16.1B
$8K ﹤0.01%
196