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
$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
$13.6B
$3K ﹤0.01%
25
-1
RLJ icon
752
RLJ Lodging Trust
RLJ
$1.19B
$3K ﹤0.01%
117
-127
RMAX icon
753
RE/MAX Holdings
RMAX
$122M
$3K ﹤0.01%
52
RS icon
754
Reliance Steel & Aluminium
RS
$15.7B
$3K ﹤0.01%
35
RVTY icon
755
Revvity
RVTY
$10.2B
$3K ﹤0.01%
+51
SNA icon
756
Snap-on
SNA
$19.3B
$3K ﹤0.01%
15
SNV
757
DELISTED
Synovus
SNV
$3K ﹤0.01%
72
SPGI icon
758
S&P Global
SPGI
$135B
$3K ﹤0.01%
26
TCBI icon
759
Texas Capital Bancshares
TCBI
$4.06B
$3K ﹤0.01%
44
-2,814
TROW icon
760
T. Rowe Price
TROW
$19.7B
$3K ﹤0.01%
38
TSM icon
761
TSMC
TSM
$1.76T
$3K ﹤0.01%
118
URI icon
762
United Rentals
URI
$51B
$3K ﹤0.01%
29
VYX icon
763
NCR Voyix
VYX
$1.09B
$3K ﹤0.01%
129
NBIS
764
Nebius Group N.V.
NBIS
$22.6B
$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
MDRX
767
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
262
-161
CAJ
768
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
116
DATA
769
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
76
+64
RDC
770
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
175
FINL
771
DELISTED
Finish Line
FINL
$3K ﹤0.01%
179
-113
SE
772
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
75
-2
DOC
773
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
176
ZAYO
774
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+104
FAST icon
775
Fastenal
FAST
$53.3B
$3K ﹤0.01%
252
-500