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
TRI icon
651
Thomson Reuters
TRI
$37.6B
$5K ﹤0.01%
104
TTEK icon
652
Tetra Tech
TTEK
$7.24B
$5K ﹤0.01%
655
URBN icon
653
Urban Outfitters
URBN
$6.1B
$5K ﹤0.01%
137
-27
VC icon
654
Visteon
VC
$3.14B
$5K ﹤0.01%
68
-4
VRE
655
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
193
+22
WWE
656
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
+230
WCG
657
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
+40
KMI.PRA
658
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5K ﹤0.01%
105
PPS
659
DELISTED
Post Properties
PPS
$5K ﹤0.01%
76
-123
PEI
660
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
15
SDRL
661
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
7
-1
PTEN icon
662
Patterson-UTI
PTEN
$4.37B
$5K ﹤0.01%
+220
ADEA icon
663
Adeia
ADEA
$3.2B
$4K ﹤0.01%
401
ADSK icon
664
Autodesk
ADSK
$48.6B
$4K ﹤0.01%
55
-2
AEO icon
665
American Eagle Outfitters
AEO
$2.75B
$4K ﹤0.01%
212
ALGN icon
666
Align Technology
ALGN
$12B
$4K ﹤0.01%
47
AMG icon
667
Affiliated Managers Group
AMG
$8.9B
$4K ﹤0.01%
26
CATY icon
668
Cathay General Bancorp
CATY
$3.9B
$4K ﹤0.01%
120
CC icon
669
Chemours
CC
$3.08B
$4K ﹤0.01%
222
CCJ icon
670
Cameco
CCJ
$45.1B
$4K ﹤0.01%
500
CF icon
671
CF Industries
CF
$17.4B
$4K ﹤0.01%
168
-147
MAR icon
672
Marriott International
MAR
$104B
$4K ﹤0.01%
54
MU icon
673
Micron Technology
MU
$974B
$4K ﹤0.01%
248
NOK icon
674
Nokia
NOK
$80.3B
$4K ﹤0.01%
771
-524
OHI icon
675
Omega Healthcare
OHI
$13.2B
$4K ﹤0.01%
104
-19,236