KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+2.56%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$6.62M
(+1.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
985
New
84
Increased
227
Reduced
323
Closed
79
Top Buys
| 1 |
AbbVie
ABBV
|
+$1.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$829K |
| 4 |
Consolidated Edison
ED
|
+$686K |
| 5 |
Meta Platforms (Facebook)
META
|
+$657K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$900K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$786K |
| 4 |
Boeing
BA
|
+$702K |
| 5 |
Chevron
CVX
|
+$632K |
Sector Composition
| 1 | Energy | 32.13% |
| 2 | Consumer Staples | 5.15% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 2.78% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Barclays
BCS
$71.2B
| $80K | 0.02% |
9,905
+1,370
| +16% | +$11.1K |
|
|
CHL
227
DELISTED
China Mobile Limited
CHL
| $79K | 0.02% |
1,433
+173
| +14% | +$9.54K |
|
228
UBS Group
UBS
$128B
| $78K | 0.02% |
4,853
-2,455
| -34% | -$39.5K |
|
229
SAP
SAP
$316B
| $77K | 0.02% |
958
-125
| -12% | -$10K |
|
230
Energy Select Sector SPDR Fund
XLE
$26.6B
| $77K | 0.02% |
1,240
| – | – |
|
|
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
| $77K | 0.02% |
1,139
| – | – |
|
|
BCR
232
DELISTED
CR Bard Inc.
BCR
| $77K | 0.02% |
380
| – | – |
|
233
SK Telecom
SKM
$8.27B
| $76K | 0.02% |
2,287
-336
| -13% | -$11.2K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $76K | 0.02% |
756
-79
| -9% | -$7.94K |
|
235
Bank of New York Mellon
BK
$73.4B
| $74K | 0.02% |
2,000
+140
| +8% | +$5.18K |
|
236
Delta Air Lines
DAL
$39.6B
| $74K | 0.02% |
1,517
+188
| +14% | +$9.17K |
|
|
CEO
237
DELISTED
CNOOC Limited
CEO
| $74K | 0.02% |
634
+9
| +1% | +$1.05K |
|
238
Accenture
ACN
$159B
| $72K | 0.01% |
621
+129
| +26% | +$15K |
|
239
Cullen/Frost Bankers
CFR
$8.34B
| $72K | 0.01% |
1,300
+324
| +33% | +$17.9K |
|
240
Everest Group
EG
$14.2B
| $72K | 0.01% |
367
+90
| +32% | +$17.7K |
|
241
Lloyds Banking Group
LYG
$64.9B
| $72K | 0.01% |
18,230
-6,298
| -26% | -$24.9K |
|
242
Clorox
CLX
$15.4B
| $71K | 0.01% |
567
| – | – |
|
243
Advance Auto Parts
AAP
$3.66B
| $70K | 0.01% |
435
| – | – |
|
244
HSBC
HSBC
$230B
| $70K | 0.01% |
2,516
-1,302
| -34% | -$36.2K |
|
245
Salesforce
CRM
$240B
| $69K | 0.01% |
940
-62
| -6% | -$4.55K |
|
246
Estee Lauder
EL
$32B
| $69K | 0.01% |
733
| – | – |
|
247
United Airlines
UAL
$34.9B
| $69K | 0.01% |
1,154
| – | – |
|
|
TSS
248
DELISTED
Total System Services, Inc.
TSS
| $69K | 0.01% |
1,440
| – | – |
|
249
Sumitomo Mitsui Financial
SMFG
$107B
| $68K | 0.01% |
11,298
-893
| -7% | -$5.38K |
|
|
IM
250
DELISTED
Ingram Micro
IM
| $68K | 0.01% |
1,907
-182
| -9% | -$6.49K |
|