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
VSH icon
951
Vishay Intertechnology
VSH
$2.48B
– –
-529
WKC icon
952
World Kinect Corp
WKC
$1.53B
– –
-7
ZTR
953
Virtus Total Return Fund
ZTR
$313M
– –
-468
UCB
954
United Community Banks
UCB
$4.08B
– –
-20
HA
955
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5
MNDT
956
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,200
AFI
957
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
25
DISCK
958
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5
NUAN
959
DELISTED
Nuance Communications, Inc.
NUAN
– –
-148
GWB
960
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-94
MSGN
961
DELISTED
MSG Networks Inc.
MSGN
– –
-1,045
BPFH
962
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
19
UPL
963
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,000
TI.A
964
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-56
BNCL
965
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
30
STBZ
966
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$0 ﹤0.01%
18
PX
967
DELISTED
Praxair Inc
PX
– –
-5
WIN
968
DELISTED
Windstream Holdings Inc
WIN
– –
-33
IMN
969
DELISTED
Imation
IMN
$0 ﹤0.01%
100
APOL
970
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-205
SKUL
971
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
8
OUTR
972
DELISTED
OUTERWALL INC
OUTR
– –
-1,720
STR
973
DELISTED
QUESTAR CORP
STR
– –
-5,932
NPI
974
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-2,000
EMC
975
DELISTED
EMC CORPORATION
EMC
– –
-1,294
36 37 38
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