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
$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
MIC
601
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
79
+52
DNB
602
DELISTED
Dun & Bradstreet
DNB
$7K ﹤0.01%
53
FINL
603
DELISTED
Finish Line
FINL
$7K ﹤0.01%
292
+127
ITA icon
604
iShares US Aerospace & Defense ETF
ITA
$15.9B
$6K ﹤0.01%
100
ALV icon
605
Autoliv
ALV
$8.29B
$6K ﹤0.01%
83
-57
BBVA icon
606
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$6K ﹤0.01%
1,070
-967
CRMD icon
607
CorMedix
CRMD
$509M
$6K ﹤0.01%
514
DLTR icon
608
Dollar Tree
DLTR
$23B
$6K ﹤0.01%
81
DORM icon
609
Dorman Products
DORM
$3.32B
$6K ﹤0.01%
100
-26
EFX icon
610
Equifax
EFX
$25B
$6K ﹤0.01%
41
FHN icon
611
First Horizon
FHN
$11B
$6K ﹤0.01%
400
+302
HSIC icon
612
Henry Schein
HSIC
$8.9B
$6K ﹤0.01%
99
PLCE icon
613
Children's Place
PLCE
$83.6M
$6K ﹤0.01%
70
PPC icon
614
Pilgrim's Pride
PPC
$9.68B
$6K ﹤0.01%
283
+189
SAN icon
615
Banco Santander
SAN
$161B
$6K ﹤0.01%
1,401
-1,345
SCHW icon
616
Charles Schwab
SCHW
$167B
$6K ﹤0.01%
196
-1,424
SHYF
617
DELISTED
The Shyft Group
SHYF
$6K ﹤0.01%
+588
SKT icon
618
Tanger
SKT
$4.12B
$6K ﹤0.01%
153
MDRX
619
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
+423
BT
620
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
251
+45
WP
621
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
98
-107
TAHO
622
DELISTED
Tahoe Resources Inc
TAHO
$6K ﹤0.01%
450
EDR
623
DELISTED
Education Realty Trust Inc
EDR
$6K ﹤0.01%
130
GG
624
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
338
DST
625
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
94
-216