KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-8.78%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
-$51.2M
(-10%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
952
New
87
Increased
190
Reduced
228
Closed
58
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.68M |
| 2 |
AGN
Allergan plc
AGN
|
$1.13M |
| 3 |
Chipotle Mexican Grill
CMG
|
$735K |
| 4 |
JPMorgan Chase
JPM
|
$697K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$661K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.07M |
| 2 |
TotalEnergies
TTE
|
$1.48M |
| 3 |
Welltower
WELL
|
$977K |
| 4 |
Aptiv
APTV
|
$694K |
| 5 |
Capital One
COF
|
$646K |
Sector Composition
| 1 | Energy | 35.42% |
| 2 | Consumer Staples | 4.65% |
| 3 | Financials | 3.28% |
| 4 | Healthcare | 3.23% |
| 5 | Technology | 2.27% |
