KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
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 +$2.04M
2 +$1.34M
3 +$1.05M
4
ABBV icon
AbbVie
ABBV
+$826K
5
BABA icon
Alibaba
BABA
+$649K

Top Sells

1 +$22.6M
2 +$3.45M
3 +$740K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693K
5
KHC icon
Kraft Heinz
KHC
+$555K

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
RLJ icon
651
RLJ Lodging Trust
RLJ
$1.14B
$5K ﹤0.01%
+244
SMG icon
652
ScottsMiracle-Gro
SMG
$3.65B
$5K ﹤0.01%
66
-335
TRI icon
653
Thomson Reuters
TRI
$54.6B
$5K ﹤0.01%
106
TTEK icon
654
Tetra Tech
TTEK
$9.49B
$5K ﹤0.01%
655
URBN icon
655
Urban Outfitters
URBN
$6.3B
$5K ﹤0.01%
137
-27
VC icon
656
Visteon
VC
$2.51B
$5K ﹤0.01%
68
-4
VRE
657
Veris Residential
VRE
$1.38B
$5K ﹤0.01%
193
+22
WWE
658
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
+230
SDRL
659
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
7
-1
KMI.PRA
660
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5K ﹤0.01%
105
PPS
661
DELISTED
Post Properties
PPS
$5K ﹤0.01%
76
-123
PEI
662
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
15
XPRO icon
663
Expro
XPRO
$1.77B
$4K ﹤0.01%
48
-86
KEYS icon
664
Keysight
KEYS
$36.6B
$4K ﹤0.01%
114
QVCGA
665
QVC Group Inc Series A
QVCGA
$82.1M
$4K ﹤0.01%
+4
SRCL
666
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+50
WPX
667
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
302
IPHS
668
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
91
-54
BID
669
DELISTED
Sotheby's
BID
$4K ﹤0.01%
109
ADEA icon
670
Adeia
ADEA
$2.1B
$4K ﹤0.01%
401
ADSK icon
671
Autodesk
ADSK
$54.4B
$4K ﹤0.01%
55
-2
AEO icon
672
American Eagle Outfitters
AEO
$4.27B
$4K ﹤0.01%
212
ALGN icon
673
Align Technology
ALGN
$11.9B
$4K ﹤0.01%
47
AMG icon
674
Affiliated Managers Group
AMG
$9.04B
$4K ﹤0.01%
26
CATY icon
675
Cathay General Bancorp
CATY
$3.4B
$4K ﹤0.01%
120