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
HSIC icon
626
Henry Schein
HSIC
$8.82B
$6K ﹤0.01%
99
INTU icon
627
Intuit
INTU
$81.2B
$6K ﹤0.01%
52
LEG icon
628
Leggett & Platt
LEG
$1.37B
$6K ﹤0.01%
122
-26
LXP icon
629
LXP Industrial Trust
LXP
$3.08B
$6K ﹤0.01%
104
MANH icon
630
Manhattan Associates
MANH
$8.74B
$6K ﹤0.01%
111
+52
MOH icon
631
Molina Healthcare
MOH
$9.94B
$6K ﹤0.01%
114
-14
MORN icon
632
Morningstar
MORN
$7.06B
$6K ﹤0.01%
88
PGEN icon
633
Precigen
PGEN
$1.28B
$6K ﹤0.01%
252
PTEN icon
634
Patterson-UTI
PTEN
$4.37B
$6K ﹤0.01%
208
-12
RACE icon
635
Ferrari
RACE
$61.1B
$6K ﹤0.01%
101
SMG icon
636
ScottsMiracle-Gro
SMG
$3.36B
$6K ﹤0.01%
66
TDC icon
637
Teradata
TDC
$3.17B
$6K ﹤0.01%
226
+141
TMUS icon
638
T-Mobile US
TMUS
$193B
$6K ﹤0.01%
104
+71
TTEK icon
639
Tetra Tech
TTEK
$7.24B
$6K ﹤0.01%
655
VC icon
640
Visteon
VC
$3.14B
$6K ﹤0.01%
75
+7
XLRE icon
641
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$6K ﹤0.01%
211
-1
ZTR
642
Virtus Total Return Fund
ZTR
$331M
$6K ﹤0.01%
+468
WRK
643
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
117
-2
MIC
644
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
72
-7
WCG
645
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
46
+6
WP
646
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
93
-5
DNB
647
DELISTED
Dun & Bradstreet
DNB
$6K ﹤0.01%
48
-5
CY
648
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
502
+182
ALGN icon
649
Align Technology
ALGN
$12B
$5K ﹤0.01%
47
ENR icon
650
Energizer
ENR
$1.33B
$5K ﹤0.01%
101