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
$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
GL icon
851
Globe Life
GL
$12.4B
$1K ﹤0.01%
21
-2
HE icon
852
Hawaiian Electric Industries
HE
$2.34B
$1K ﹤0.01%
29
HIW icon
853
Highwoods Properties
HIW
$3.07B
$1K ﹤0.01%
26
-1
IT icon
854
Gartner
IT
$11B
$1K ﹤0.01%
12
ITW icon
855
Illinois Tool Works
ITW
$72.7B
$1K ﹤0.01%
6
KOS icon
856
Kosmos Energy
KOS
$1.67B
$1K ﹤0.01%
+175
LNT icon
857
Alliant Energy
LNT
$18.8B
$1K ﹤0.01%
36
MRSH
858
Marsh
MRSH
$79.7B
$1K ﹤0.01%
10
MTCH icon
859
Match Group
MTCH
$8.03B
$1K ﹤0.01%
41
MTD icon
860
Mettler-Toledo International
MTD
$23.3B
$1K ﹤0.01%
3
MUSA icon
861
Murphy USA
MUSA
$10.1B
$1K ﹤0.01%
12
NAVI icon
862
Navient
NAVI
$734M
$1K ﹤0.01%
+98
NBR icon
863
Nabors Industries
NBR
$1.42B
$1K ﹤0.01%
+2
NCLH icon
864
Norwegian Cruise Line
NCLH
$8.61B
$1K ﹤0.01%
30
NDSN icon
865
Nordson
NDSN
$15.8B
$1K ﹤0.01%
14
NI icon
866
NiSource
NI
$22.3B
$1K ﹤0.01%
56
NOV icon
867
NOV
NOV
$7.23B
$1K ﹤0.01%
19
NOW icon
868
ServiceNow
NOW
$116B
$1K ﹤0.01%
50
NVDA icon
869
NVIDIA
NVDA
$4.97T
$1K ﹤0.01%
440
SIG icon
870
Signet Jewelers
SIG
$3.28B
$1K ﹤0.01%
20
SNN icon
871
Smith & Nephew
SNN
$13B
$1K ﹤0.01%
42
-159
TDG icon
872
TransDigm Group
TDG
$69.3B
$1K ﹤0.01%
4
TSLA icon
873
Tesla
TSLA
$1.47T
$1K ﹤0.01%
75
-165
TTC icon
874
Toro Company
TTC
$8.45B
$1K ﹤0.01%
28
-2
VTRS icon
875
Viatris
VTRS
$18.5B
$1K ﹤0.01%
33
-72