KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+2.09%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.36M |
| 2 |
Philip Morris
PM
|
+$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03M |
| 4 |
Jacobs Solutions
J
|
+$953K |
| 5 |
Exxon Mobil
XOM
|
+$772K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.96M |
| 2 |
AbbVie
ABBV
|
+$731K |
| 3 |
Enterprise Products Partners
EPD
|
+$579K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$524K |
| 5 |
Halliburton
HAL
|
+$518K |
Sector Composition
| 1 | Energy | 45.58% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Staples | 3.4% |
| 4 | Industrials | 3.04% |
| 5 | Financials | 2.69% |
