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
$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
MSGN
951
DELISTED
MSG Networks Inc.
MSGN
– –
-1,045
BPFH
952
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
19
UPL
953
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,000
TI.A
954
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-56
BNCL
955
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
30
STBZ
956
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$0 ﹤0.01%
18
SKUL
957
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
8
OUTR
958
DELISTED
OUTERWALL INC
OUTR
– –
-1,720
STR
959
DELISTED
QUESTAR CORP
STR
– –
-5,932
NPI
960
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-2,000
EMC
961
DELISTED
EMC CORPORATION
EMC
– –
-1,294
AXLL
962
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,325
TUMI
963
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-87
FNFG
964
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-245
TE
965
DELISTED
TECO ENERGY INC
TE
– –
-43
BBEP
966
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-15,000
TI
967
DELISTED
Telecom Italia
TI
– –
-1,137
CGG
968
DELISTED
CGG
CGG
– –
-63
WR
969
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
7
CFNL
970
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
17
KKD
971
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-400
DEG
972
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-54
GAS
973
DELISTED
AGL Resources Inc
GAS
– –
-211
ARMH
974
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-25
ARP
975
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-25
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