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
GG
626
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
338
DST
627
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
94
-216
WWE
628
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
+230
AWK icon
629
American Water Works
AWK
$26.3B
$5K ﹤0.01%
72
-94
BEN icon
630
Franklin Resources
BEN
$13.9B
$5K ﹤0.01%
+151
BRKR icon
631
Bruker
BRKR
$5.37B
$5K ﹤0.01%
201
-123
AER icon
632
AerCap
AER
$22.5B
$5K ﹤0.01%
+138
BRX icon
633
Brixmor Property Group
BRX
$9.36B
$5K ﹤0.01%
181
CNK icon
634
Cinemark Holdings
CNK
$3.36B
$5K ﹤0.01%
+119
CVLT icon
635
Commault Systems
CVLT
$3.91B
$5K ﹤0.01%
88
+1
DHC
636
Diversified Healthcare Trust
DHC
$1.68B
$5K ﹤0.01%
233
+156
DNOW icon
637
DNOW Inc
DNOW
$2.28B
$5K ﹤0.01%
229
ENR icon
638
Energizer
ENR
$1.36B
$5K ﹤0.01%
101
ERIE icon
639
Erie Indemnity
ERIE
$13B
$5K ﹤0.01%
52
FLO icon
640
Flowers Foods
FLO
$1.84B
$5K ﹤0.01%
348
-498
GFI icon
641
Gold Fields
GFI
$39B
$5K ﹤0.01%
1,000
IX icon
642
ORIX
IX
$33.3B
$5K ﹤0.01%
330
-85
LEN icon
643
Lennar Class A
LEN
$23.2B
$5K ﹤0.01%
120
LXP icon
644
LXP Industrial Trust
LXP
$2.94B
$5K ﹤0.01%
104
NDAQ icon
645
Nasdaq
NDAQ
$49.3B
$5K ﹤0.01%
219
NWG icon
646
NatWest
NWG
$62.3B
$5K ﹤0.01%
1,016
+943
PTEN icon
647
Patterson-UTI
PTEN
$4.24B
$5K ﹤0.01%
+220
RACE icon
648
Ferrari
RACE
$62.4B
$5K ﹤0.01%
101
REG icon
649
Regency Centers
REG
$14.7B
$5K ﹤0.01%
67
RL icon
650
Ralph Lauren
RL
$22.7B
$5K ﹤0.01%
48
-11