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
IAC icon
801
IAC Inc
IAC
$3.36B
$2K ﹤0.01%
162
IBN icon
802
ICICI Bank
IBN
$102B
$2K ﹤0.01%
268
+57
ICE icon
803
Intercontinental Exchange
ICE
$90.2B
$2K ﹤0.01%
35
KBR icon
804
KBR
KBR
$4.68B
$2K ﹤0.01%
100
KLAC icon
805
KLA
KLAC
$236B
$2K ﹤0.01%
26
LDOS icon
806
Leidos
LDOS
$19.4B
$2K ﹤0.01%
38
LUMN icon
807
Lumen
LUMN
$8.97B
$2K ﹤0.01%
+71
ODFL icon
808
Old Dominion Freight Line
ODFL
$46.7B
$2K ﹤0.01%
102
PBR.A icon
809
Petrobras Class A
PBR.A
$123B
$2K ﹤0.01%
204
PRGS icon
810
Progress Software
PRGS
$1.29B
$2K ﹤0.01%
88
RCL icon
811
Royal Caribbean
RCL
$72.2B
$2K ﹤0.01%
26
RMAX icon
812
RE/MAX Holdings
RMAX
$136M
$2K ﹤0.01%
52
RRC icon
813
Range Resources
RRC
$9.89B
$2K ﹤0.01%
62
SEE
814
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
54
-176
SFM icon
815
Sprouts Farmers Market
SFM
$7.13B
$2K ﹤0.01%
77
SIMO icon
816
Silicon Motion
SIMO
$4.82B
$2K ﹤0.01%
40
-6
SNA icon
817
Snap-on
SNA
$20B
$2K ﹤0.01%
15
SNV
818
DELISTED
Synovus
SNV
$2K ﹤0.01%
72
TAL icon
819
TAL Education Group
TAL
$7.39B
$2K ﹤0.01%
132
+36
TEAM icon
820
Atlassian
TEAM
$18.7B
$2K ﹤0.01%
+74
TMUS icon
821
T-Mobile US
TMUS
$206B
$2K ﹤0.01%
+33
URI icon
822
United Rentals
URI
$50.9B
$2K ﹤0.01%
29
VIPS icon
823
Vipshop
VIPS
$7.13B
$2K ﹤0.01%
134
+48
VNO icon
824
Vornado Realty Trust
VNO
$5.54B
$2K ﹤0.01%
24
VRSK icon
825
Verisk Analytics
VRSK
$23.8B
$2K ﹤0.01%
26
31 32
33
34 35