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
JEF icon
751
Jefferies Financial Group
JEF
$13.1B
$3K ﹤0.01%
133
JHX icon
752
James Hardie Industries
JHX
$13.7B
$3K ﹤0.01%
183
KALU icon
753
Kaiser Aluminum
KALU
$2.08B
$3K ﹤0.01%
39
LPLA icon
754
LPL Financial
LPLA
$30.3B
$3K ﹤0.01%
82
-10
RGA icon
755
Reinsurance Group of America
RGA
$12.8B
$3K ﹤0.01%
25
-1
RLJ icon
756
RLJ Lodging Trust
RLJ
$1.16B
$3K ﹤0.01%
117
-127
RMAX icon
757
RE/MAX Holdings
RMAX
$166M
$3K ﹤0.01%
52
RS icon
758
Reliance Steel & Aluminium
RS
$16.9B
$3K ﹤0.01%
35
RVTY icon
759
Revvity
RVTY
$12.8B
$3K ﹤0.01%
+51
SNA icon
760
Snap-on
SNA
$18.8B
$3K ﹤0.01%
15
SNV
761
DELISTED
Synovus
SNV
$3K ﹤0.01%
72
SPGI icon
762
S&P Global
SPGI
$165B
$3K ﹤0.01%
26
TCBI icon
763
Texas Capital Bancshares
TCBI
$4.47B
$3K ﹤0.01%
44
-2,814
TROW icon
764
T. Rowe Price
TROW
$23.2B
$3K ﹤0.01%
38
TSM icon
765
TSMC
TSM
$1.78T
$3K ﹤0.01%
118
URI icon
766
United Rentals
URI
$58.6B
$3K ﹤0.01%
29
VYX icon
767
NCR Voyix
VYX
$1.48B
$3K ﹤0.01%
129
NBIS
768
Nebius Group N.V.
NBIS
$27.4B
$3K ﹤0.01%
128
BERY
769
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
77
AE
770
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
75
MDRX
771
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
262
-161
CAJ
772
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
116
RRD
773
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
+176
DATA
774
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
76
+64
RDC
775
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
175