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
RLJ icon
651
RLJ Lodging Trust
RLJ
$1.2B
$5K ﹤0.01%
+244
SMG icon
652
ScottsMiracle-Gro
SMG
$3.7B
$5K ﹤0.01%
66
-335
TRI icon
653
Thomson Reuters
TRI
$41.1B
$5K ﹤0.01%
106
TTEK icon
654
Tetra Tech
TTEK
$8.21B
$5K ﹤0.01%
655
URBN icon
655
Urban Outfitters
URBN
$6.44B
$5K ﹤0.01%
137
-27
VC icon
656
Visteon
VC
$2.68B
$5K ﹤0.01%
68
-4
VRE
657
Veris Residential
VRE
$1.78B
$5K ﹤0.01%
193
+22
SDRL
658
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
7
-1
WCG
659
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
+40
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
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
51
-6
IPHS
664
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
91
-54
XPRO icon
665
Expro
XPRO
$1.95B
$4K ﹤0.01%
48
-86
SRCL
666
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+50
WPX
667
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
302
ADEA icon
668
Adeia
ADEA
$3.38B
$4K ﹤0.01%
401
ADSK icon
669
Autodesk
ADSK
$52.2B
$4K ﹤0.01%
55
-2
AEO icon
670
American Eagle Outfitters
AEO
$3.12B
$4K ﹤0.01%
212
ALGN icon
671
Align Technology
ALGN
$14B
$4K ﹤0.01%
47
AMG icon
672
Affiliated Managers Group
AMG
$8B
$4K ﹤0.01%
26
CATY icon
673
Cathay General Bancorp
CATY
$3.6B
$4K ﹤0.01%
120
CC icon
674
Chemours
CC
$3.61B
$4K ﹤0.01%
222
CCJ icon
675
Cameco
CCJ
$55.1B
$4K ﹤0.01%
500