KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Fund
S&P 500
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
+$2.06M
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
CSX icon
151
CSX Corp
CSX
$76.5B
$189K 0.04%
18,630
+285
KMI icon
152
Kinder Morgan
KMI
$74.3B
$189K 0.04%
8,174
MBB icon
153
iShares MBS ETF
MBB
$39.2B
$188K 0.04%
1,712
-405
YUM icon
154
Yum! Brands
YUM
$43.8B
$187K 0.04%
2,871
+26
WHR icon
155
Whirlpool
WHR
$3.94B
$186K 0.04%
1,147
APD icon
156
Air Products & Chemicals
APD
$61.5B
$184K 0.04%
1,321
-278
F icon
157
Ford
F
$49.2B
$176K 0.04%
14,562
-1,840
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$171K 0.04%
3,068
+1,522
HSY icon
159
Hershey
HSY
$45.9B
$166K 0.04%
1,741
+30
CMI icon
160
Cummins
CMI
$76.8B
$165K 0.04%
1,286
+172
TEVA icon
161
Teva Pharmaceuticals
TEVA
$37B
$165K 0.04%
3,584
-1,751
NUE icon
162
Nucor
NUE
$39.2B
$164K 0.03%
3,326
SBUX icon
163
Starbucks
SBUX
$112B
$164K 0.03%
3,029
-65
TRV icon
164
Travelers Companies
TRV
$66.3B
$163K 0.03%
1,426
WMT icon
165
Walmart Inc
WMT
$983B
$163K 0.03%
6,765
LMT icon
166
Lockheed Martin
LMT
$151B
$161K 0.03%
671
-32
OKS
167
DELISTED
Oneok Partners LP
OKS
$160K 0.03%
4,000
TCBI icon
168
Texas Capital Bancshares
TCBI
$4.2B
$157K 0.03%
2,858
WM icon
169
Waste Management
WM
$99.3B
$155K 0.03%
2,426
-100
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
$153K 0.03%
4,129
UPS icon
171
United Parcel Service
UPS
$88.4B
$149K 0.03%
1,359
COR icon
172
Cencora
COR
$69.9B
$144K 0.03%
1,778
-142
CL icon
173
Colgate-Palmolive
CL
$74.3B
$142K 0.03%
1,919
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$43.3B
$140K 0.03%
1,736
RPM icon
175
RPM International
RPM
$13.4B
$139K 0.03%
2,595
5 6
7
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