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
ILMN icon
676
Illumina
ILMN
$19.1B
$4K ﹤0.01%
24
-16
KEYS icon
677
Keysight
KEYS
$46.8B
$4K ﹤0.01%
114
MAR icon
678
Marriott International
MAR
$85.8B
$4K ﹤0.01%
54
MU icon
679
Micron Technology
MU
$417B
$4K ﹤0.01%
248
NOK icon
680
Nokia
NOK
$43.2B
$4K ﹤0.01%
771
-524
OHI icon
681
Omega Healthcare
OHI
$14.1B
$4K ﹤0.01%
104
-19,236
PCRX icon
682
Pacira BioSciences
PCRX
$891M
$4K ﹤0.01%
+107
PNR icon
683
Pentair
PNR
$15B
$4K ﹤0.01%
94
R icon
684
Ryder
R
$7.84B
$4K ﹤0.01%
55
+39
TDW icon
685
Tidewater
TDW
$3.86B
$4K ﹤0.01%
47
TEF
686
DELISTED
Telefonica
TEF
$4K ﹤0.01%
530
-1,251
TSM icon
687
TSMC
TSM
$1.76T
$4K ﹤0.01%
118
WPP icon
688
WPP
WPP
$3.83B
$4K ﹤0.01%
37
-48
WYNN icon
689
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
42
INVX
690
Innovex International
INVX
$1.89B
$4K ﹤0.01%
76
-12
QVCGA
691
QVC Group Inc Series A
QVCGA
$25.4M
$4K ﹤0.01%
+4
ORAN
692
DELISTED
Orange
ORAN
$4K ﹤0.01%
265
-542
CDK
693
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
67
-2
VAR
694
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
51
-6
IPHS
695
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
91
-54
BID
696
DELISTED
Sotheby's
BID
$4K ﹤0.01%
109
KNL
697
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
184
+171
BBL
698
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
140
CY
699
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
320
+288
LNKD
700
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
21