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
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
PX
957
DELISTED
Praxair Inc
PX
– –
-5
WIN
958
DELISTED
Windstream Holdings Inc
WIN
– –
-33
IMN
959
DELISTED
Imation
IMN
$0 ﹤0.01%
100
APOL
960
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-205
SKUL
961
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
8
OUTR
962
DELISTED
OUTERWALL INC
OUTR
– –
-1,720
STR
963
DELISTED
QUESTAR CORP
STR
– –
-5,932
NPI
964
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-2,000
EMC
965
DELISTED
EMC CORPORATION
EMC
– –
-1,294
AXLL
966
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,325
TUMI
967
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-87
FNFG
968
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-245
TE
969
DELISTED
TECO ENERGY INC
TE
– –
-43
BBEP
970
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-15,000
NJ
971
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-141
XL
972
DELISTED
XL Group Ltd.
XL
– –
-102
TI
973
DELISTED
Telecom Italia
TI
– –
-1,137
CGG
974
DELISTED
CGG
CGG
– –
-63
WR
975
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
7
36 37 38
39
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