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
AWK icon
651
American Water Works
AWK
$26.3B
$5K ﹤0.01%
72
CATY icon
652
Cathay General Bancorp
CATY
$3.33B
$5K ﹤0.01%
120
CCJ icon
653
Cameco
CCJ
$49.8B
$5K ﹤0.01%
500
CNK icon
654
Cinemark Holdings
CNK
$3.26B
$5K ﹤0.01%
119
DNOW icon
655
DNOW Inc
DNOW
$2.24B
$5K ﹤0.01%
229
EFX icon
656
Equifax
EFX
$24.9B
$5K ﹤0.01%
41
ENR icon
657
Energizer
ENR
$1.31B
$5K ﹤0.01%
101
EWBC icon
658
East-West Bancorp
EWBC
$15.2B
$5K ﹤0.01%
91
HOLX icon
659
Hologic
HOLX
$16.9B
$5K ﹤0.01%
137
+38
IX icon
660
ORIX
IX
$32.4B
$5K ﹤0.01%
330
KRC icon
661
Kilroy Realty
KRC
$3.67B
$5K ﹤0.01%
73
-50
LEN icon
662
Lennar Class A
LEN
$25.8B
$5K ﹤0.01%
120
MSM icon
663
MSC Industrial Direct
MSM
$5.17B
$5K ﹤0.01%
+50
MTN icon
664
Vail Resorts
MTN
$5.02B
$5K ﹤0.01%
29
-26
MU icon
665
Micron Technology
MU
$447B
$5K ﹤0.01%
248
NDAQ icon
666
Nasdaq
NDAQ
$50.2B
$5K ﹤0.01%
219
PII icon
667
Polaris
PII
$3.09B
$5K ﹤0.01%
+65
REG icon
668
Regency Centers
REG
$14.5B
$5K ﹤0.01%
67
SHYF
669
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
588
TDW icon
670
Tidewater
TDW
$3.98B
$5K ﹤0.01%
47
TRI icon
671
Thomson Reuters
TRI
$48.7B
$5K ﹤0.01%
106
UGI icon
672
UGI
UGI
$7.89B
$5K ﹤0.01%
115
-91
UIS icon
673
Unisys
UIS
$174M
$5K ﹤0.01%
+303
VRE
674
Veris Residential
VRE
$1.76B
$5K ﹤0.01%
171
-22
ETFC
675
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
+134