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
CF icon
676
CF Industries
CF
$18.8B
$4K ﹤0.01%
168
-147
DKS icon
677
Dick's Sporting Goods
DKS
$20.3B
$4K ﹤0.01%
+73
EQIX icon
678
Equinix
EQIX
$109B
$4K ﹤0.01%
11
EQR icon
679
Equity Residential
EQR
$23.1B
$4K ﹤0.01%
59
+31
HOLX
680
DELISTED
Hologic
HOLX
$4K ﹤0.01%
99
ILMN icon
681
Illumina
ILMN
$19.8B
$4K ﹤0.01%
24
-16
KEYS icon
682
Keysight
KEYS
$58.1B
$4K ﹤0.01%
114
MAR icon
683
Marriott International
MAR
$97.3B
$4K ﹤0.01%
54
MU icon
684
Micron Technology
MU
$550B
$4K ﹤0.01%
248
NOK icon
685
Nokia
NOK
$55B
$4K ﹤0.01%
771
-524
OHI icon
686
Omega Healthcare
OHI
$13.3B
$4K ﹤0.01%
104
-19,236
PCRX icon
687
Pacira BioSciences
PCRX
$1.01B
$4K ﹤0.01%
+107
PNR icon
688
Pentair
PNR
$14.5B
$4K ﹤0.01%
94
R icon
689
Ryder
R
$8.92B
$4K ﹤0.01%
55
+39
TDW icon
690
Tidewater
TDW
$4.25B
$4K ﹤0.01%
47
TEF
691
DELISTED
Telefonica
TEF
$4K ﹤0.01%
530
-1,251
TSM icon
692
TSMC
TSM
$2.01T
$4K ﹤0.01%
118
WPP icon
693
WPP
WPP
$3.88B
$4K ﹤0.01%
37
-48
WYNN icon
694
Wynn Resorts
WYNN
$11.1B
$4K ﹤0.01%
42
INVX
695
Innovex International
INVX
$1.88B
$4K ﹤0.01%
76
-12
QVCGA
696
QVC Group Inc Series A
QVCGA
$3.62M
$4K ﹤0.01%
+4
ORAN
697
DELISTED
Orange
ORAN
$4K ﹤0.01%
265
-542
CDK
698
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
67
-2
BID
699
DELISTED
Sotheby's
BID
$4K ﹤0.01%
109
KNL
700
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
184
+171