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
PDCO
901
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
20
SRCL
902
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
18
-32
NATI
903
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
28
TTM
904
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
32
-14
GCP
905
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
27
ZAGG
906
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
TI.A
907
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
+165
BNCL
908
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
30
P
909
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
65
FCE.A
910
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
25
-72
FTR
911
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
CGG
912
DELISTED
CGG
CGG
$1K ﹤0.01%
+61
CFNL
913
DELISTED
Cardinal Financial Corp
CFNL
$1K ﹤0.01%
17
RHT
914
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
8
GCI
915
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
117
-46
SKUL
916
DELISTED
SKULLCANDY INC
SKUL
– –
-8
KNL
917
DELISTED
Knoll, Inc.
KNL
– –
-184
PEI
918
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-15
GRA
919
DELISTED
W.R. Grace & Co.
GRA
– –
-27
LPNT
920
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
8
-7
MTGE
921
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-200
WR
922
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
7
LNKD
923
DELISTED
LinkedIn Corporation
LNKD
– –
-21
LXK
924
DELISTED
Lexmark Intl Inc
LXK
– –
-241
HK
925
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+2
35 36
37
38 39