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
VRTX icon
751
Vertex Pharmaceuticals
VRTX
$111B
$3K ﹤0.01%
36
-5
VYX icon
752
NCR Voyix
VYX
$980M
$3K ﹤0.01%
129
-13
NBIS
753
Nebius Group N.V.
NBIS
$40.1B
$3K ﹤0.01%
128
BERY
754
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
77
-17
AE
755
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
75
SOFO
756
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$3K ﹤0.01%
500
CAJ
757
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
116
-67
LM
758
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
+93
RDC
759
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
175
SFR
760
DELISTED
Starwood Waypoint Homes
SFR
$3K ﹤0.01%
116
SE
761
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
77
-12
MTGE
762
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3K ﹤0.01%
200
TMX
763
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
78
CZZ
764
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
326
-30
ULTI
765
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
10
FCE.A
766
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
97
EGN
767
DELISTED
Energen
EGN
$2K ﹤0.01%
42
KYO
768
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
44
MON
769
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
24
-35
GXP
770
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
69
HAR
771
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
25
VA
772
DELISTED
Virgin America Inc.
VA
$2K ﹤0.01%
42
AN icon
773
AutoNation
AN
$7.01B
$2K ﹤0.01%
40
JEF icon
774
Jefferies Financial Group
JEF
$9.63B
$2K ﹤0.01%
133
ACHC icon
775
Acadia Healthcare
ACHC
$2.57B
$2K ﹤0.01%
+50