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
$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
VTRS icon
876
Viatris
VTRS
$16.7B
$1K ﹤0.01%
33
-72
VVX icon
877
V2X
VVX
$2.24B
$1K ﹤0.01%
55
WY icon
878
Weyerhaeuser
WY
$17.7B
$1K ﹤0.01%
18
YELP icon
879
Yelp
YELP
$1.44B
$1K ﹤0.01%
31
Z icon
880
Zillow
Z
$11.2B
$1K ﹤0.01%
27
ZG icon
881
Zillow
ZG
$11.3B
$1K ﹤0.01%
25
EQC
882
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
43
-3
PDCO
883
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
20
TARO
884
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
+10
GCP
885
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
27
PBCT
886
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
83
-6
STAY
887
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
89
-203
ZAGG
888
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
DATA
889
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+12
P
890
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
65
JOY
891
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
37
RAX
892
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
27
CRC
893
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+75
DCT
894
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
28
-1
SIVB
895
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+13
WLL
896
DELISTED
Whiting Petroleum Corporation
WLL
0
FTR
897
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
LPNT
898
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
15
+5
RHT
899
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
8
TCF
900
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
93
-7