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
SIG icon
826
Signet Jewelers
SIG
$3.69B
$2K ﹤0.01%
20
SIMO icon
827
Silicon Motion
SIMO
$4.02B
$2K ﹤0.01%
40
SWKS icon
828
Skyworks Solutions
SWKS
$8.24B
$2K ﹤0.01%
33
TAL icon
829
TAL Education Group
TAL
$6.47B
$2K ﹤0.01%
132
TEF
830
DELISTED
Telefonica
TEF
$2K ﹤0.01%
256
-274
THC icon
831
Tenet Healthcare
THC
$20.6B
$2K ﹤0.01%
+115
TTC icon
832
Toro Company
TTC
$9.7B
$2K ﹤0.01%
28
VNO icon
833
Vornado Realty Trust
VNO
$5.14B
$2K ﹤0.01%
24
VRSK icon
834
Verisk Analytics
VRSK
$29.6B
$2K ﹤0.01%
26
VRSN icon
835
VeriSign
VRSN
$22.4B
$2K ﹤0.01%
20
WCC icon
836
WESCO International
WCC
$12.9B
$2K ﹤0.01%
30
WSM icon
837
Williams-Sonoma
WSM
$22.3B
$2K ﹤0.01%
86
DOOR
838
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
33
CHS
839
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
150
SOFO
840
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$2K ﹤0.01%
500
CLGX
841
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
+67
DUC
842
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
+166
CZZ
843
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
326
ULTI
844
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
10
WLL
845
DELISTED
Whiting Petroleum Corporation
WLL
0
TCF
846
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
93
LDOS icon
847
Leidos
LDOS
$22.5B
$2K ﹤0.01%
38
MCK icon
848
McKesson
MCK
$113B
$2K ﹤0.01%
11
-153
KYO
849
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
44
CRC
850
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
75