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
$471M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$701K
3
+$700K
4
NVS icon
Novartis
NVS
+$674K
5
CCI icon
Crown Castle
CCI
+$631K

Top Sells

1
+$2.9M
2
+$2.02M
3
+$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$1.05M
5
NXPI icon
NXP Semiconductors
NXPI
+$830K

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
PFE icon
151
Pfizer
PFE
$146B
$183K 0.04%
5,936
-1,164
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$182K 0.04%
2,122
+1,748
CMI icon
153
Cummins
CMI
$70.5B
$181K 0.04%
1,326
+40
LYB icon
154
LyondellBasell Industries
LYB
$13.9B
$181K 0.04%
2,108
+1,796
HSY icon
155
Hershey
HSY
$37B
$179K 0.04%
1,728
-13
UPS icon
156
United Parcel Service
UPS
$80.4B
$179K 0.04%
1,559
+200
TRV icon
157
Travelers Companies
TRV
$63.1B
$171K 0.04%
1,400
-26
BTI icon
158
British American Tobacco
BTI
$126B
$169K 0.04%
2,992
+2
SBUX icon
159
Starbucks
SBUX
$96.9B
$168K 0.04%
3,029
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$167K 0.04%
4,679
-1,919
APA icon
161
APA Corp
APA
$9.47B
$166K 0.04%
2,610
+1,510
KMI icon
162
Kinder Morgan
KMI
$61.9B
$165K 0.04%
7,944
-230
APD icon
163
Air Products & Chemicals
APD
$58.2B
$162K 0.03%
1,128
-193
WMT icon
164
Walmart
WMT
$915B
$155K 0.03%
6,744
-21
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$161B
$149K 0.03%
+2,771
IVE icon
166
iShares S&P 500 Value ETF
IVE
$47.4B
$149K 0.03%
+1,466
YUM icon
167
Yum! Brands
YUM
$40.5B
$149K 0.03%
2,349
-522
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
$148K 0.03%
4,129
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$147K 0.03%
+2,024
FISV
170
Fiserv Inc
FISV
$35.5B
$140K 0.03%
2,642
RPM icon
171
RPM International
RPM
$13.5B
$140K 0.03%
2,595
COR icon
172
Cencora
COR
$65.5B
$139K 0.03%
1,778
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$39.2B
$138K 0.03%
1,736
LAYN
174
DELISTED
Layne Christensen Co
LAYN
$136K 0.03%
12,500
CPB icon
175
Campbell Soup
CPB
$8.74B
$133K 0.03%
2,200
-226
5 6
7
8 9