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
CEO
201
DELISTED
CNOOC Limited
CEO
$102K 0.02%
805
+32
RENX
202
DELISTED
RELX N.V.
RENX
$102K 0.02%
5,734
-2,108
GD icon
203
General Dynamics
GD
$92.3B
$101K 0.02%
654
-1
GPC icon
204
Genuine Parts
GPC
$18.1B
$100K 0.02%
1,000
DE icon
205
Deere & Co
DE
$131B
$99K 0.02%
1,157
-110
DEO icon
206
Diageo
DEO
$49.7B
$99K 0.02%
852
+96
LUV icon
207
Southwest Airlines
LUV
$18.5B
$98K 0.02%
2,518
-160
NSC icon
208
Norfolk Southern
NSC
$66.2B
$97K 0.02%
1,000
SMFG icon
209
Sumitomo Mitsui Financial
SMFG
$120B
$97K 0.02%
14,312
-2,960
TMO icon
210
Thermo Fisher Scientific
TMO
$216B
$97K 0.02%
612
CNP icon
211
CenterPoint Energy
CNP
$25.2B
$95K 0.02%
4,100
-2,000
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$94K 0.02%
504
LEO
213
BNY Mellon Strategic Municipals
LEO
$392M
$93K 0.02%
9,914
OXY icon
214
Occidental Petroleum
OXY
$42B
$93K 0.02%
1,282
+13
PUK icon
215
Prudential
PUK
$37.2B
$92K 0.02%
2,650
+536
ANDV
216
DELISTED
Andeavor
ANDV
$92K 0.02%
1,158
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
$92K 0.02%
1,987
+583
DIS icon
218
Walt Disney
DIS
$188B
$91K 0.02%
981
-54
ETN icon
219
Eaton
ETN
$132B
$91K 0.02%
1,384
-9
POR icon
220
Portland General Electric
POR
$5.48B
$90K 0.02%
2,105
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$38.4B
$89K 0.02%
10,224
APC
222
DELISTED
Anadarko Petroleum
APC
$89K 0.02%
1,404
-600
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$67B
$88K 0.02%
2,900
-6,312
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$88K 0.02%
1,240
IBTX
225
DELISTED
Independent Bank Group, Inc.
IBTX
$88K 0.02%
2,000
7 8
9
10 11