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
Z icon
876
Zillow
Z
$10.6B
$1K ﹤0.01%
27
ZG icon
877
Zillow
ZG
$10.6B
$1K ﹤0.01%
25
STM icon
878
STMicroelectronics
STM
$39.4B
$1K ﹤0.01%
+122
SYF icon
879
Synchrony
SYF
$27B
$1K ﹤0.01%
18
SYK icon
880
Stryker
SYK
$125B
$1K ﹤0.01%
12
TDG icon
881
TransDigm Group
TDG
$68.1B
$1K ﹤0.01%
4
VTRS icon
882
Viatris
VTRS
$17.2B
$1K ﹤0.01%
33
-72
VVX icon
883
V2X
VVX
$2.1B
$1K ﹤0.01%
55
WY icon
884
Weyerhaeuser
WY
$17.9B
$1K ﹤0.01%
18
YELP icon
885
Yelp
YELP
$1.73B
$1K ﹤0.01%
31
EQC
886
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
43
-3
PDCO
887
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
20
TARO
888
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
+10
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