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
IEX icon
576
IDEX
IEX
$14.5B
$9K ﹤0.01%
101
BRSL
577
Brightstar Lottery PLC
BRSL
$2.6B
$9K ﹤0.01%
355
-45
TFSL icon
578
TFS Financial
TFSL
$3.95B
$9K ﹤0.01%
483
SC
579
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9K ﹤0.01%
667
RPAI
580
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K ﹤0.01%
602
BBVA icon
581
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$8K ﹤0.01%
1,169
+99
ERIE icon
582
Erie Indemnity
ERIE
$15B
$8K ﹤0.01%
73
+21
HRC
583
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
145
FHN icon
584
First Horizon
FHN
$11.6B
$8K ﹤0.01%
400
GME icon
585
GameStop
GME
$9.45B
$8K ﹤0.01%
1,276
-380
NVO icon
586
Novo Nordisk
NVO
$270B
$8K ﹤0.01%
454
-66
ON icon
587
ON Semiconductor
ON
$24.2B
$8K ﹤0.01%
617
RSPH icon
588
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
$8K ﹤0.01%
+530
RWO icon
589
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$8K ﹤0.01%
+176
SCHW icon
590
Charles Schwab
SCHW
$179B
$8K ﹤0.01%
196
TGNA icon
591
TEGNA Inc
TGNA
$3.04B
$8K ﹤0.01%
594
+385
TOO
592
DELISTED
Teekay Offshore Partners L.P.
TOO
$8K ﹤0.01%
1,600
LLL
593
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
55
ITA icon
594
iShares US Aerospace & Defense ETF
ITA
$14.7B
$7K ﹤0.01%
100
LUMN icon
595
Lumen
LUMN
$8.23B
$7K ﹤0.01%
300
+229
SITC icon
596
SITE Centers
SITC
$326M
$7K ﹤0.01%
348
ASML icon
597
ASML
ASML
$515B
$7K ﹤0.01%
63
-21
ATR icon
598
AptarGroup
ATR
$8.12B
$7K ﹤0.01%
92
BAX icon
599
Baxter International
BAX
$9.96B
$7K ﹤0.01%
161
BRKR icon
600
Bruker
BRKR
$7.57B
$7K ﹤0.01%
327
+126