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
$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
ON icon
576
ON Semiconductor
ON
$45.6B
$8K ﹤0.01%
617
-68
PWR icon
577
Quanta Services
PWR
$104B
$8K ﹤0.01%
300
+13
SITC icon
578
SITE Centers
SITC
$262M
$8K ﹤0.01%
348
-13
TCRT icon
579
Alaunos Therapeutics
TCRT
$5.57M
$8K ﹤0.01%
9
XYZ
580
Block Inc
XYZ
$40.6B
$8K ﹤0.01%
+699
CS
581
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
611
+103
SC
582
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8K ﹤0.01%
667
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
55
-1
AHL
584
DELISTED
ASPEN Insurance Holding Limited
AHL
$8K ﹤0.01%
180
-73
YHOO
585
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
190
ATVI
586
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
182
DCM
587
DELISTED
NTT DOCOMO, Inc.
DCM
$8K ﹤0.01%
318
-4
AEG icon
588
Aegon
AEG
$12.5B
$7K ﹤0.01%
2,235
+1,672
ATR icon
589
AptarGroup
ATR
$7.23B
$7K ﹤0.01%
92
CABO icon
590
Cable One
CABO
$249M
$7K ﹤0.01%
+12
CIM
591
Chimera Investment
CIM
$1.11B
$7K ﹤0.01%
151
GPN icon
592
Global Payments
GPN
$18.1B
$7K ﹤0.01%
97
IART icon
593
Integra LifeSciences
IART
$1.32B
$7K ﹤0.01%
170
LEG icon
594
Leggett & Platt
LEG
$1.37B
$7K ﹤0.01%
148
-1
MOH icon
595
Molina Healthcare
MOH
$9.94B
$7K ﹤0.01%
128
+22
MORN icon
596
Morningstar
MORN
$7.06B
$7K ﹤0.01%
88
-209
MOS icon
597
The Mosaic Company
MOS
$7.07B
$7K ﹤0.01%
266
-49
PGEN icon
598
Precigen
PGEN
$1.28B
$7K ﹤0.01%
252
XLRE icon
599
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$7K ﹤0.01%
+212
ZTS icon
600
Zoetis
ZTS
$33.3B
$7K ﹤0.01%
126
+112