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
$471M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$701K
3 +$700K
4
NVS icon
Novartis
NVS
+$674K
5
CCI icon
Crown Castle
CCI
+$631K

Top Sells

1 +$2.9M
2 +$2.02M
3 +$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$1.05M
5
NXPI icon
NXP Semiconductors
NXPI
+$830K

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
ETFC
676
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
+134
TVPT
677
DELISTED
Travelport Worldwide Limited
TVPT
$5K ﹤0.01%
+348
AFSI
678
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
+173
KMI.PRA
679
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5K ﹤0.01%
105
EDR
680
DELISTED
Education Realty Trust Inc
EDR
$5K ﹤0.01%
130
GXP
681
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
166
+97
GG
682
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
338
DST
683
DELISTED
DST Systems Inc.
DST
$5K ﹤0.01%
94
IPHS
684
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
91
APU
685
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
+100
ADSK icon
686
Autodesk
ADSK
$64.8B
$4K ﹤0.01%
55
ALV icon
687
Autoliv
ALV
$8.99B
$4K ﹤0.01%
50
-33
AMG icon
688
Affiliated Managers Group
AMG
$7.64B
$4K ﹤0.01%
26
BRX icon
689
Brixmor Property Group
BRX
$7.73B
$4K ﹤0.01%
181
CC icon
690
Chemours
CC
$1.88B
$4K ﹤0.01%
200
-22
CMP icon
691
Compass Minerals
CMP
$839M
$4K ﹤0.01%
45
CRMD icon
692
CorMedix
CRMD
$837M
$4K ﹤0.01%
514
EQIX icon
693
Equinix
EQIX
$71.4B
$4K ﹤0.01%
11
EQR icon
694
Equity Residential
EQR
$23.4B
$4K ﹤0.01%
57
-2
FMS icon
695
Fresenius Medical Care
FMS
$13.5B
$4K ﹤0.01%
93
+28
KEYS icon
696
Keysight
KEYS
$35.8B
$4K ﹤0.01%
114
KN icon
697
Knowles
KN
$1.99B
$4K ﹤0.01%
218
MAR icon
698
Marriott International
MAR
$79.4B
$4K ﹤0.01%
54
MTB icon
699
M&T Bank
MTB
$30.1B
$4K ﹤0.01%
27
NBHC icon
700
National Bank Holdings
NBHC
$1.46B
$4K ﹤0.01%
112