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
PLOW icon
951
Douglas Dynamics
PLOW
$1.03B
$0 ﹤0.01%
12
RMR icon
952
The RMR Group
RMR
$347M
– –
-3
SAND
953
DELISTED
Sandstorm Gold
SAND
– –
-89
SEE
954
DELISTED
Sealed Air
SEE
– –
-54
SLGN icon
955
Silgan Holdings
SLGN
$3.87B
– –
-2
SYF icon
956
Synchrony
SYF
$23.8B
– –
-18
TOL icon
957
Toll Brothers
TOL
$12.9B
– –
-88
TSLA icon
958
Tesla
TSLA
$1.47T
$0 ﹤0.01%
30
-45
USMV icon
959
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-15,625
VTRS icon
960
Viatris
VTRS
$18.5B
– –
-33
TARO
961
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-10
WWE
962
DELISTED
World Wrestling Entertainment
WWE
– –
-230
PDCE
963
DELISTED
PDC Energy, Inc.
PDCE
– –
-34
AMOV
964
DELISTED
America Movil SAB de CV
AMOV
– –
-2,385
TEN
965
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+8
TMX
966
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-78
AFI
967
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
25
BPFH
968
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
19
STAY
969
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-89
PSV
970
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
0
LM
971
DELISTED
Legg Mason, Inc.
LM
– –
-93
MDR
972
DELISTED
McDermott International
MDR
– –
-2,349
BT
973
DELISTED
BT Group plc (ADR)
BT
– –
-251
NSH
974
DELISTED
NuStar GP Holdings LLC
NSH
– –
-2,100
SFR
975
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
17
-99
36 37 38
39
40