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
LPNT
901
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
15
+5
RHT
902
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
8
TCF
903
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
93
-7
SIG icon
904
Signet Jewelers
SIG
$3.87B
$1K ﹤0.01%
20
FNFG
905
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-245
TE
906
DELISTED
TECO ENERGY INC
TE
– –
-43
BBEP
907
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-15,000
NJ
908
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-141
XL
909
DELISTED
XL Group Ltd.
XL
– –
-102
TI
910
DELISTED
Telecom Italia
TI
– –
-1,137
CGG
911
DELISTED
CGG
CGG
– –
-63
IJH icon
912
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-6,650
PINC
913
DELISTED
Premier
PINC
– –
-77
PLOW icon
914
Douglas Dynamics
PLOW
$842M
$0 ﹤0.01%
12
-7
PPG icon
915
PPG Industries
PPG
$24.7B
– –
-13
ARMH
916
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-25
ARP
917
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-25
ARW icon
918
Arrow Electronics
ARW
$6.09B
– –
-16
ASB icon
919
Associated Banc-Corp
ASB
$4.41B
– –
-113
BFH icon
920
Bread Financial
BFH
$3.36B
– –
-1
BBT
921
Beacon Financial Corp
BBT
$2.31B
– –
-13
CFR icon
922
Cullen/Frost Bankers
CFR
$8.87B
– –
-1,300
COTY icon
923
Coty
COTY
$2.67B
– –
-135
DBA icon
924
Invesco DB Agriculture Fund
DBA
$728M
– –
-300
DIA icon
925
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-210
35 36
37
38 39