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
LNT icon
876
Alliant Energy
LNT
$18.8B
$1K ﹤0.01%
36
MRSH
877
Marsh
MRSH
$79.7B
$1K ﹤0.01%
10
MTCH icon
878
Match Group
MTCH
$8.03B
$1K ﹤0.01%
41
MTD icon
879
Mettler-Toledo International
MTD
$23.3B
$1K ﹤0.01%
3
MUSA icon
880
Murphy USA
MUSA
$10.1B
$1K ﹤0.01%
12
NCLH icon
881
Norwegian Cruise Line
NCLH
$8.61B
$1K ﹤0.01%
30
NGVT icon
882
Ingevity
NGVT
$2.29B
$1K ﹤0.01%
10
NOK icon
883
Nokia
NOK
$80.3B
$1K ﹤0.01%
128
-643
NOV icon
884
NOV
NOV
$7.23B
$1K ﹤0.01%
19
NOW icon
885
ServiceNow
NOW
$116B
$1K ﹤0.01%
50
NVDA icon
886
NVIDIA
NVDA
$4.97T
$1K ﹤0.01%
440
R icon
887
Ryder
R
$10.3B
$1K ﹤0.01%
16
-39
SFM icon
888
Sprouts Farmers Market
SFM
$7.79B
$1K ﹤0.01%
77
SNN icon
889
Smith & Nephew
SNN
$13B
$1K ﹤0.01%
42
STM icon
890
STMicroelectronics
STM
$62.9B
$1K ﹤0.01%
103
-19
SYK icon
891
Stryker
SYK
$117B
$1K ﹤0.01%
12
TDG icon
892
TransDigm Group
TDG
$69.3B
$1K ﹤0.01%
4
VIPS icon
893
Vipshop
VIPS
$6.5B
$1K ﹤0.01%
134
VVX icon
894
V2X
VVX
$2.66B
$1K ﹤0.01%
28
-27
WY icon
895
Weyerhaeuser
WY
$17.7B
$1K ﹤0.01%
18
YELP icon
896
Yelp
YELP
$1.28B
$1K ﹤0.01%
31
Z icon
897
Zillow
Z
$8.02B
$1K ﹤0.01%
27
ZG icon
898
Zillow
ZG
$8.1B
$1K ﹤0.01%
25
QVCGA
899
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
-3
EQC
900
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
43
34 35
36
37 38