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
PBI icon
726
Pitney Bowes
PBI
$2.28B
$3K ﹤0.01%
160
-216
RELX icon
727
RELX
RELX
$61.9B
$3K ﹤0.01%
158
RGA icon
728
Reinsurance Group of America
RGA
$13.4B
$3K ﹤0.01%
26
-1
RS icon
729
Reliance Steel & Aluminium
RS
$20.1B
$3K ﹤0.01%
35
SPGI icon
730
S&P Global
SPGI
$126B
$3K ﹤0.01%
+26
STLA icon
731
Stellantis
STLA
$20.6B
$3K ﹤0.01%
401
SWKS icon
732
Skyworks Solutions
SWKS
$11.1B
$3K ﹤0.01%
33
SXC icon
733
SunCoke Energy
SXC
$770M
$3K ﹤0.01%
334
-71
TDC icon
734
Teradata
TDC
$3.17B
$3K ﹤0.01%
85
+6
TGNA
735
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
209
-644
TOL icon
736
Toll Brothers
TOL
$12.9B
$3K ﹤0.01%
+88
TROW icon
737
T. Rowe Price
TROW
$22.7B
$3K ﹤0.01%
38
-28
USB icon
738
US Bancorp
USB
$86.4B
$3K ﹤0.01%
81
-181
VRTX icon
739
Vertex Pharmaceuticals
VRTX
$113B
$3K ﹤0.01%
36
-5
VYX icon
740
NCR Voyix
VYX
$952M
$3K ﹤0.01%
129
-13
NBIS
741
Nebius Group N.V.
NBIS
$57.8B
$3K ﹤0.01%
128
BERY
742
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
77
-17
AE
743
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
75
SOFO
744
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$3K ﹤0.01%
500
CAJ
745
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
116
-67
LM
746
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
+93
RDC
747
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
175
SFR
748
DELISTED
Starwood Waypoint Homes
SFR
$3K ﹤0.01%
116
SE
749
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
77
-12
MTGE
750
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3K ﹤0.01%
200