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
$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
XLRE icon
626
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$6K ﹤0.01%
211
-1
ZTR
627
Virtus Total Return Fund
ZTR
$343M
$6K ﹤0.01%
+468
WRK
628
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
117
-2
MIC
629
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
72
-7
WCG
630
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
46
+6
WP
631
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
93
-5
DNB
632
DELISTED
Dun & Bradstreet
DNB
$6K ﹤0.01%
48
-5
CY
633
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
502
+182
AER icon
634
AerCap
AER
$22.9B
$6K ﹤0.01%
138
BEN icon
635
Franklin Resources
BEN
$14B
$6K ﹤0.01%
151
BKU icon
636
Bankunited
BKU
$3.42B
$6K ﹤0.01%
+153
DLTR icon
637
Dollar Tree
DLTR
$23B
$6K ﹤0.01%
81
HSIC icon
638
Henry Schein
HSIC
$9.2B
$6K ﹤0.01%
99
INTU icon
639
Intuit
INTU
$129B
$6K ﹤0.01%
52
LEG icon
640
Leggett & Platt
LEG
$1.5B
$6K ﹤0.01%
122
-26
LXP icon
641
LXP Industrial Trust
LXP
$2.86B
$6K ﹤0.01%
104
MANH icon
642
Manhattan Associates
MANH
$8.8B
$6K ﹤0.01%
111
+52
MOH icon
643
Molina Healthcare
MOH
$7.61B
$6K ﹤0.01%
114
-14
MORN icon
644
Morningstar
MORN
$7.52B
$6K ﹤0.01%
88
PGEN icon
645
Precigen
PGEN
$1.19B
$6K ﹤0.01%
252
PTEN icon
646
Patterson-UTI
PTEN
$3.36B
$6K ﹤0.01%
208
-12
RACE icon
647
Ferrari
RACE
$63.4B
$6K ﹤0.01%
101
SMG icon
648
ScottsMiracle-Gro
SMG
$3.84B
$6K ﹤0.01%
66
AGO icon
649
Assured Guaranty
AGO
$3.9B
$5K ﹤0.01%
+140
ALGN icon
650
Align Technology
ALGN
$12.5B
$5K ﹤0.01%
47