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
SWKS icon
826
Skyworks Solutions
SWKS
$11.1B
$2K ﹤0.01%
33
TAL icon
827
TAL Education Group
TAL
$5.82B
$2K ﹤0.01%
132
TEF
828
DELISTED
Telefonica
TEF
$2K ﹤0.01%
256
-274
THC icon
829
Tenet Healthcare
THC
$14B
$2K ﹤0.01%
+115
TTC icon
830
Toro Company
TTC
$8.45B
$2K ﹤0.01%
28
VNO icon
831
Vornado Realty Trust
VNO
$6.62B
$2K ﹤0.01%
24
VRSK icon
832
Verisk Analytics
VRSK
$23.8B
$2K ﹤0.01%
26
VRSN icon
833
VeriSign
VRSN
$26.8B
$2K ﹤0.01%
20
WCC
834
WESCO International
WCC
$17.3B
$2K ﹤0.01%
30
WSM icon
835
Williams-Sonoma
WSM
$24.1B
$2K ﹤0.01%
86
DOOR
836
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
33
CHS
837
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
150
SOFO
838
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$2K ﹤0.01%
500
CZZ
839
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
326
ULTI
840
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
10
EGN
841
DELISTED
Energen
EGN
$2K ﹤0.01%
42
KYO
842
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
44
CRC
843
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
75
SIVB
844
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
11
-2
DUC
845
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
+166
KLAC icon
846
KLA
KLAC
$252B
$2K ﹤0.01%
26
FAF icon
847
First American
FAF
$6.83B
$2K ﹤0.01%
+67
FFIV icon
848
F5
FFIV
$22.2B
$2K ﹤0.01%
11
CLGX
849
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
+67
WLL
850
DELISTED
Whiting Petroleum Corporation
WLL
0