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
ALV icon
626
Autoliv
ALV
$9.55B
$6K ﹤0.01%
83
-57
BBVA icon
627
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$6K ﹤0.01%
1,070
-967
AER icon
628
AerCap
AER
$21.6B
$5K ﹤0.01%
+138
AWK icon
629
American Water Works
AWK
$24.3B
$5K ﹤0.01%
72
-94
BEN icon
630
Franklin Resources
BEN
$16.3B
$5K ﹤0.01%
+151
BRKR icon
631
Bruker
BRKR
$8.58B
$5K ﹤0.01%
201
-123
BRX icon
632
Brixmor Property Group
BRX
$9.51B
$5K ﹤0.01%
181
CNK icon
633
Cinemark Holdings
CNK
$3.65B
$5K ﹤0.01%
+119
CVLT icon
634
Commault Systems
CVLT
$4.9B
$5K ﹤0.01%
88
+1
DHC
635
Diversified Healthcare Trust
DHC
$2.07B
$5K ﹤0.01%
233
+156
DNOW icon
636
DNOW Inc
DNOW
$2.42B
$5K ﹤0.01%
229
ENR icon
637
Energizer
ENR
$1.33B
$5K ﹤0.01%
101
ERIE icon
638
Erie Indemnity
ERIE
$11.9B
$5K ﹤0.01%
52
FLO icon
639
Flowers Foods
FLO
$1.59B
$5K ﹤0.01%
348
-498
GFI icon
640
Gold Fields
GFI
$32.8B
$5K ﹤0.01%
1,000
IX icon
641
ORIX
IX
$40.6B
$5K ﹤0.01%
330
-85
LEN icon
642
Lennar Class A
LEN
$22.3B
$5K ﹤0.01%
120
LXP icon
643
LXP Industrial Trust
LXP
$3.08B
$5K ﹤0.01%
104
NDAQ icon
644
Nasdaq
NDAQ
$49.4B
$5K ﹤0.01%
219
NWG icon
645
NatWest
NWG
$62.9B
$5K ﹤0.01%
1,016
+943
RACE icon
646
Ferrari
RACE
$61.1B
$5K ﹤0.01%
101
REG icon
647
Regency Centers
REG
$14.2B
$5K ﹤0.01%
67
RL icon
648
Ralph Lauren
RL
$21.8B
$5K ﹤0.01%
48
-11
RLJ icon
649
RLJ Lodging Trust
RLJ
$1.61B
$5K ﹤0.01%
+244
SMG icon
650
ScottsMiracle-Gro
SMG
$3.36B
$5K ﹤0.01%
66
-335