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
$471M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$684K
3 +$675K
4
NVS icon
Novartis
NVS
+$669K
5
CCI icon
Crown Castle
CCI
+$637K

Top Sells

1 +$2.79M
2 +$2M
3 +$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$850K
5
NXPI icon
NXP Semiconductors
NXPI
+$840K

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
RGA icon
751
Reinsurance Group of America
RGA
$13.4B
$3K ﹤0.01%
25
-1
RLJ icon
752
RLJ Lodging Trust
RLJ
$1.61B
$3K ﹤0.01%
117
-127
RMAX icon
753
RE/MAX Holdings
RMAX
$193M
$3K ﹤0.01%
52
RS icon
754
Reliance Steel & Aluminium
RS
$20.1B
$3K ﹤0.01%
35
RVTY icon
755
Revvity
RVTY
$11B
$3K ﹤0.01%
+51
SNA icon
756
Snap-on
SNA
$19.7B
$3K ﹤0.01%
15
SNV
757
DELISTED
Synovus
SNV
$3K ﹤0.01%
72
SPGI icon
758
S&P Global
SPGI
$126B
$3K ﹤0.01%
26
TCBI icon
759
Texas Capital Bancshares
TCBI
$4.44B
$3K ﹤0.01%
44
-2,814
TROW icon
760
T. Rowe Price
TROW
$22.7B
$3K ﹤0.01%
38
TSM icon
761
TSMC
TSM
$2.15T
$3K ﹤0.01%
118
URI icon
762
United Rentals
URI
$66.9B
$3K ﹤0.01%
29
VYX icon
763
NCR Voyix
VYX
$952M
$3K ﹤0.01%
129
NBIS
764
Nebius Group N.V.
NBIS
$57.8B
$3K ﹤0.01%
128
BERY
765
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
77
AE
766
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
75
RRD
767
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
+176
ZAYO
768
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+104
HAR
769
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
25
AEO icon
770
American Eagle Outfitters
AEO
$2.75B
$3K ﹤0.01%
212
DFIN icon
771
Donnelley Financial Solutions
DFIN
$918M
$3K ﹤0.01%
+123
E icon
772
ENI
E
$78.9B
$3K ﹤0.01%
101
MDRX
773
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
262
-161
CAJ
774
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
116
DATA
775
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
76
+64