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
TDG icon
876
TransDigm Group
TDG
$76B
$1K ﹤0.01%
4
TSLA icon
877
Tesla
TSLA
$1.51T
$1K ﹤0.01%
75
-165
TTC icon
878
Toro Company
TTC
$7.01B
$1K ﹤0.01%
28
-2
VTRS icon
879
Viatris
VTRS
$12.7B
$1K ﹤0.01%
33
-72
VVX icon
880
V2X
VVX
$1.73B
$1K ﹤0.01%
55
WY icon
881
Weyerhaeuser
WY
$15.8B
$1K ﹤0.01%
18
YELP icon
882
Yelp
YELP
$1.84B
$1K ﹤0.01%
31
Z icon
883
Zillow
Z
$18.2B
$1K ﹤0.01%
27
ZG icon
884
Zillow
ZG
$17.7B
$1K ﹤0.01%
25
EQC
885
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
43
-3
PDCO
886
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
20
TARO
887
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
+10
NATI
888
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
28
-542
GCP
889
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
27
PBCT
890
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
83
-6
STAY
891
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
89
-203
ZAGG
892
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
DATA
893
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+12
P
894
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
65
JOY
895
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
37
RAX
896
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
27
CRC
897
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+75
DCT
898
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
28
-1
SIVB
899
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+13
WLL
900
DELISTED
Whiting Petroleum Corporation
WLL
0