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
JHX icon
726
James Hardie Industries
JHX
$12.3B
$3K ﹤0.01%
183
KALU icon
727
Kaiser Aluminum
KALU
$1.99B
$3K ﹤0.01%
39
-37
KN icon
728
Knowles
KN
$2.11B
$3K ﹤0.01%
218
LPLA icon
729
LPL Financial
LPLA
$25.1B
$3K ﹤0.01%
92
-11
LULU icon
730
lululemon athletica
LULU
$20B
$3K ﹤0.01%
+49
MTB icon
731
M&T Bank
MTB
$31.4B
$3K ﹤0.01%
27
NBHC icon
732
National Bank Holdings
NBHC
$1.81B
$3K ﹤0.01%
112
NEOG icon
733
Neogen
NEOG
$2.11B
$3K ﹤0.01%
149
-8
OIS icon
734
Oil States International
OIS
$731M
$3K ﹤0.01%
91
PBI icon
735
Pitney Bowes
PBI
$1.58B
$3K ﹤0.01%
160
-216
RELX icon
736
RELX
RELX
$64.2B
$3K ﹤0.01%
158
RGA icon
737
Reinsurance Group of America
RGA
$13.6B
$3K ﹤0.01%
26
-1
RS icon
738
Reliance Steel & Aluminium
RS
$15.7B
$3K ﹤0.01%
35
SPGI icon
739
S&P Global
SPGI
$135B
$3K ﹤0.01%
+26
STLA icon
740
Stellantis
STLA
$20.7B
$3K ﹤0.01%
401
SWKS icon
741
Skyworks Solutions
SWKS
$8.24B
$3K ﹤0.01%
33
SXC icon
742
SunCoke Energy
SXC
$501M
$3K ﹤0.01%
334
-71
TDC icon
743
Teradata
TDC
$2.61B
$3K ﹤0.01%
85
+6
TGNA icon
744
TEGNA Inc
TGNA
$3.35B
$3K ﹤0.01%
209
-644
TOL icon
745
Toll Brothers
TOL
$14B
$3K ﹤0.01%
+88
TROW icon
746
T. Rowe Price
TROW
$19.7B
$3K ﹤0.01%
38
-28
USB icon
747
US Bancorp
USB
$81.4B
$3K ﹤0.01%
81
-181
VRTX icon
748
Vertex Pharmaceuticals
VRTX
$116B
$3K ﹤0.01%
36
-5
VYX icon
749
NCR Voyix
VYX
$1.09B
$3K ﹤0.01%
129
-13
NBIS
750
Nebius Group N.V.
NBIS
$22.6B
$3K ﹤0.01%
128