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
NEE icon
176
NextEra Energy
NEE
$174B
$131K 0.03%
4,396
+144
BCR
177
DELISTED
CR Bard Inc.
BCR
$130K 0.03%
580
CL icon
178
Colgate-Palmolive
CL
$63.8B
$126K 0.03%
1,919
HDV icon
179
iShares Core High Dividend ETF
HDV
$11.7B
$126K 0.03%
1,527
LUV icon
180
Southwest Airlines
LUV
$18B
$125K 0.03%
2,518
PUK icon
181
Prudential
PUK
$34.4B
$125K 0.03%
3,232
+582
IBTX
182
DELISTED
Independent Bank Group, Inc.
IBTX
$125K 0.03%
2,000
AAP icon
183
Advance Auto Parts
AAP
$3.18B
$122K 0.03%
720
DE icon
184
Deere & Co
DE
$125B
$119K 0.03%
1,157
TGT icon
185
Target
TGT
$41.8B
$119K 0.03%
1,648
+114
TSS
186
DELISTED
Total System Services, Inc.
TSS
$118K 0.03%
2,400
BCS icon
187
Barclays
BCS
$68.1B
$117K 0.02%
11,286
-2,307
K icon
188
Kellanova
K
$28.9B
$117K 0.02%
1,690
-5,324
NE
189
DELISTED
Noble Corporation
NE
$117K 0.02%
19,738
WPC icon
190
W.P. Carey
WPC
$14.9B
$116K 0.02%
2,009
GD icon
191
General Dynamics
GD
$90.1B
$113K 0.02%
654
ABB
192
DELISTED
ABB Ltd
ABB
$113K 0.02%
5,349
+3,731
DTE icon
193
DTE Energy
DTE
$29.6B
$112K 0.02%
1,342
MBB icon
194
iShares MBS ETF
MBB
$41.7B
$110K 0.02%
1,033
-679
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
$109K 0.02%
2,070
AV
196
DELISTED
Aviva Plc
AV
$109K 0.02%
9,228
-717
GILD icon
197
Gilead Sciences
GILD
$153B
$108K 0.02%
1,512
+192
NSC icon
198
Norfolk Southern
NSC
$65.6B
$108K 0.02%
1,000
DIS icon
199
Walt Disney
DIS
$200B
$107K 0.02%
1,031
+50
TEVA icon
200
Teva Pharmaceuticals
TEVA
$22.1B
$105K 0.02%
2,900
-684
6 7
8
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