KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
TFSL icon
576
TFS Financial
TFSL
$4.6B
$9K ﹤0.01%
483
SC
577
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9K ﹤0.01%
667
RPAI
578
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K ﹤0.01%
602
SN
579
DELISTED
Sanchez Energy Corporation
SN
$9K ﹤0.01%
1,000
J icon
580
Jacobs Solutions
J
$14.5B
$9K ﹤0.01%
196
BBVA icon
581
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$8K ﹤0.01%
1,169
+99
ERIE icon
582
Erie Indemnity
ERIE
$11.9B
$8K ﹤0.01%
73
+21
FHN icon
583
First Horizon
FHN
$11.5B
$8K ﹤0.01%
400
GME icon
584
GameStop
GME
$9.78B
$8K ﹤0.01%
1,276
-380
NVO
585
Novo Nordisk
NVO
$190B
$8K ﹤0.01%
454
-66
ON icon
586
ON Semiconductor
ON
$45.6B
$8K ﹤0.01%
617
RSPH icon
587
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$8K ﹤0.01%
+530
RWO icon
588
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$8K ﹤0.01%
+176
SCHW icon
589
Charles Schwab
SCHW
$155B
$8K ﹤0.01%
196
TGNA
590
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
594
+385
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
145
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
ASML icon
594
ASML
ASML
$633B
$7K ﹤0.01%
63
-21
ATR icon
595
AptarGroup
ATR
$7.23B
$7K ﹤0.01%
92
BAX icon
596
Baxter International
BAX
$10B
$7K ﹤0.01%
161
BRKR icon
597
Bruker
BRKR
$8.58B
$7K ﹤0.01%
327
+126
CABO icon
598
Cable One
CABO
$249M
$7K ﹤0.01%
12
CPRI icon
599
Capri Holdings
CPRI
$2.17B
$7K ﹤0.01%
166
-60
DORM icon
600
Dorman Products
DORM
$3.8B
$7K ﹤0.01%
98
-2