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
LHX icon
576
L3Harris
LHX
$67.3B
$9K ﹤0.01%
89
MUR icon
577
Murphy Oil
MUR
$4.89B
$9K ﹤0.01%
294
SC
578
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9K ﹤0.01%
667
RPAI
579
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K ﹤0.01%
602
SN
580
DELISTED
Sanchez Energy Corporation
SN
$9K ﹤0.01%
1,000
BBVA icon
581
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$8K ﹤0.01%
1,169
+99
ERIE icon
582
Erie Indemnity
ERIE
$14.1B
$8K ﹤0.01%
73
+21
FHN icon
583
First Horizon
FHN
$11.3B
$8K ﹤0.01%
400
GME icon
584
GameStop
GME
$10.7B
$8K ﹤0.01%
1,276
-380
NVO icon
585
Novo Nordisk
NVO
$174B
$8K ﹤0.01%
454
-66
ON icon
586
ON Semiconductor
ON
$24B
$8K ﹤0.01%
617
RSPH icon
587
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$8K ﹤0.01%
+530
TOO
588
DELISTED
Teekay Offshore Partners L.P.
TOO
$8K ﹤0.01%
1,600
LLL
589
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
55
HRC
590
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
145
RWO icon
591
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$8K ﹤0.01%
+176
SCHW icon
592
Charles Schwab
SCHW
$167B
$8K ﹤0.01%
196
TGNA icon
593
TEGNA Inc
TGNA
$3.4B
$8K ﹤0.01%
594
+385
ASML icon
594
ASML
ASML
$527B
$7K ﹤0.01%
63
-21
ATR icon
595
AptarGroup
ATR
$8.67B
$7K ﹤0.01%
92
BAX icon
596
Baxter International
BAX
$9.57B
$7K ﹤0.01%
161
BRKR icon
597
Bruker
BRKR
$5.86B
$7K ﹤0.01%
327
+126
CABO icon
598
Cable One
CABO
$624M
$7K ﹤0.01%
12
CPRI icon
599
Capri Holdings
CPRI
$2.23B
$7K ﹤0.01%
166
-60
DORM icon
600
Dorman Products
DORM
$3.41B
$7K ﹤0.01%
98
-2