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 | |
|---|---|---|---|---|---|---|
|
ENLK
276
DELISTED
EnLink Midstream Partners, LP
ENLK
| $55K | 0.01% |
4,525
| – | – |
|
|
IBTX
277
DELISTED
Independent Bank Group, Inc.
IBTX
| $55K | 0.01% |
2,000
| – | – |
|
278
Old National Bancorp
ONB
$8.81B
| $54K | 0.01% |
4,389
| – | – |
|
|
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54K | 0.01% |
779
| – | – |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $54K | 0.01% |
441
| – | – |
|
|
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
| $54K | 0.01% |
634
+17
| +3% | +$1.45K |
|
282
AstraZeneca
AZN
$251B
| $53K | 0.01% |
1,895
-53
| -3% | -$1.48K |
|
283
Hormel Foods
HRL
$13.7B
| $53K | 0.01% |
1,217
-405
| -25% | -$17.6K |
|
284
AXIS Capital
AXS
$7.59B
| $52K | 0.01% |
943
+334
| +55% | +$18.4K |
|
285
Fastenal
FAST
$55.1B
| $52K | 0.01% |
4,264
+208
| +5% | +$2.54K |
|
286
TripAdvisor
TRIP
$2.06B
| $52K | 0.01% |
776
-54
| -7% | -$3.62K |
|
287
Genpact
G
$7.49B
| $51K | 0.01% |
1,873
| – | – |
|
288
Tyson Foods
TSN
$19.7B
| $48K | 0.01% |
725
+8
| +1% | +$530 |
|
289
Oracle
ORCL
$922B
| $47K | 0.01% |
1,157
+151
| +15% | +$6.13K |
|
290
Prosperity Bancshares
PB
$6.4B
| $46K | 0.01% |
1,000
| – | – |
|
291
Cboe Global Markets
CBOE
$24.5B
| $45K | 0.01% |
694
| – | – |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $45K | 0.01% |
1,433
-245
| -15% | -$7.69K |
|
293
ING
ING
$72.9B
| $44K | 0.01% |
3,652
+2,381
| +187% | +$28.7K |
|
294
Keurig Dr Pepper
KDP
$37.3B
| $44K | 0.01% |
496
+128
| +35% | +$11.4K |
|
295
Pinnacle West Capital
PNW
$10.5B
| $44K | 0.01% |
590
+328
| +125% | +$24.5K |
|
296
Charles Schwab
SCHW
$167B
| $44K | 0.01% |
1,580
-530
| -25% | -$14.8K |
|
297
Valero Energy
VLO
$49.2B
| $44K | 0.01% |
680
-860
| -56% | -$55.6K |
|
298
Wabtec
WAB
$32.4B
| $44K | 0.01% |
559
+259
| +86% | +$20.4K |
|
299
Xcel Energy
XEL
$42.8B
| $44K | 0.01% |
1,051
+551
| +110% | +$23.1K |
|
|
NSH
300
DELISTED
NuStar GP Holdings LLC
NSH
| $44K | 0.01% |
2,100
| – | – |
|