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

Top Buys

1 +$1.21M
2 +$684K
3 +$675K
4
NVS icon
Novartis
NVS
+$669K
5
CCI icon
Crown Castle
CCI
+$637K

Top Sells

1 +$2.79M
2 +$2M
3 +$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$850K
5
NXPI icon
NXP Semiconductors
NXPI
+$840K

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
IYF icon
201
iShares US Financials ETF
IYF
$3.65B
$103K 0.02%
+2,030
SAP icon
202
SAP
SAP
$231B
$103K 0.02%
1,190
-1
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$126B
$103K 0.02%
13,485
-827
UAL icon
204
United Airlines
UAL
$29B
$103K 0.02%
1,418
+99
APC
205
DELISTED
Anadarko Petroleum
APC
$103K 0.02%
1,477
+73
CNP icon
206
CenterPoint Energy
CNP
$28.3B
$101K 0.02%
4,100
ANDV
207
DELISTED
Andeavor
ANDV
$101K 0.02%
1,158
IYJ icon
208
iShares US Industrials ETF
IYJ
$2.26B
$100K 0.02%
+1,654
SKM icon
209
SK Telecom
SKM
$11.1B
$100K 0.02%
2,892
+55
CHL
210
DELISTED
China Mobile Limited
CHL
$100K 0.02%
1,911
+52
CMCSA icon
211
Comcast
CMCSA
$111B
$100K 0.02%
2,888
-490
IYM icon
212
iShares US Basic Materials ETF
IYM
$1.37B
$99K 0.02%
+1,193
ACBI
213
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$99K 0.02%
+5,229
CEO
214
DELISTED
CNOOC Limited
CEO
$99K 0.02%
798
-7
CVS icon
215
CVS Health
CVS
$98.1B
$97K 0.02%
1,233
+61
GPC icon
216
Genuine Parts
GPC
$15.3B
$96K 0.02%
1,000
C icon
217
Citigroup
C
$180B
$95K 0.02%
1,603
+88
ETN icon
218
Eaton
ETN
$133B
$93K 0.02%
1,384
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$93K 0.02%
2,480
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$37.6B
$92K 0.02%
10,224
BK icon
221
Bank of New York Mellon
BK
$78B
$91K 0.02%
1,914
+10
CSCO icon
222
Cisco
CSCO
$300B
$91K 0.02%
2,999
+441
POR icon
223
Portland General Electric
POR
$6.09B
$91K 0.02%
2,105
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$91K 0.02%
504
ABT icon
225
Abbott
ABT
$194B
$89K 0.02%
2,327
-257