KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
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 +$2.04M
2 +$1.34M
3 +$1.05M
4
ABBV icon
AbbVie
ABBV
+$826K
5
BABA icon
Alibaba
BABA
+$649K

Top Sells

1 +$22.6M
2 +$3.45M
3 +$740K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693K
5
KHC icon
Kraft Heinz
KHC
+$555K

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
FCE.A
826
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
97
EGN
827
DELISTED
Energen
EGN
$2K ﹤0.01%
42
KYO
828
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
44
MON
829
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
24
-35
GXP
830
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
69
HAR
831
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
25
VA
832
DELISTED
Virgin America Inc.
VA
$2K ﹤0.01%
42
NLSN
833
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
37
GRA
834
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
27
-24
GCI
835
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
163
-668
NATI
836
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
28
-542
GCP
837
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
27
PBCT
838
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
83
-6
ESRT icon
839
Empire State Realty Trust
ESRT
$1.12B
$1K ﹤0.01%
+68
STAY
840
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
89
-203
DCT
841
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
28
-1
AAL icon
842
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+29
AFG icon
843
American Financial Group
AFG
$10.9B
$1K ﹤0.01%
18
-1
AON icon
844
Aon
AON
$73.9B
$1K ﹤0.01%
13
AOS icon
845
A.O. Smith
AOS
$10.1B
$1K ﹤0.01%
28
APTV icon
846
Aptiv
APTV
$17B
$1K ﹤0.01%
18
ASX icon
847
ASE Group
ASX
$42.3B
$1K ﹤0.01%
248
BALL icon
848
Ball Corp
BALL
$15B
$1K ﹤0.01%
+16
BSX icon
849
Boston Scientific
BSX
$131B
$1K ﹤0.01%
41
CPF icon
850
Central Pacific Financial
CPF
$854M
$1K ﹤0.01%
23