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 | |
|---|---|---|---|---|---|---|
301
BHP
BHP
$135B
| $43K | 0.01% |
1,879
+727
| +63% | +$16.6K |
|
302
Cardinal Health
CAH
$35.6B
| $43K | 0.01% |
522
| – | – |
|
303
SEI Investments
SEIC
$10.7B
| $43K | 0.01% |
1,000
| – | – |
|
304
Corpay
CPAY
$21.5B
| $43K | 0.01% |
292
-22
| -7% | -$3.24K |
|
|
AET
305
DELISTED
Aetna Inc
AET
| $43K | 0.01% |
380
-34
| -8% | -$3.85K |
|
306
Brown-Forman Class B
BF.B
$12.9B
| $42K | 0.01% |
1,338
+816
| +156% | +$25.6K |
|
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $42K | 0.01% |
1,650
| – | – |
|
308
DaVita
DVA
$9.46B
| $42K | 0.01% |
566
+57
| +11% | +$4.23K |
|
309
Jack Henry & Associates
JKHY
$11.6B
| $42K | 0.01% |
492
+376
| +324% | +$32.1K |
|
310
iShares TIPS Bond ETF
TIP
$14B
| $42K | 0.01% |
363
| – | – |
|
311
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $42K | 0.01% |
531
| – | – |
|
312
Public Service Enterprise Group
PEG
$40.8B
| $41K | 0.01% |
880
+234
| +36% | +$10.9K |
|
|
CRZO
313
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $40K | 0.01% |
1,300
| – | – |
|
314
iShares CMBS ETF
CMBS
$466M
| $39K | 0.01% |
+757
| New | +$39K |
|
315
Molson Coors Class B
TAP
$9.7B
| $39K | 0.01% |
407
+68
| +20% | +$6.52K |
|
316
Toyota
TM
$257B
| $39K | 0.01% |
367
-667
| -65% | -$70.9K |
|
317
Under Armour
UAA
$2.14B
| $39K | 0.01% |
916
+433
| +90% | +$18.4K |
|
318
FirstEnergy
FE
$25B
| $38K | 0.01% |
1,053
+174
| +20% | +$6.28K |
|
319
Ingredion
INGR
$8.08B
| $38K | 0.01% |
358
-7
| -2% | -$743 |
|
320
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $38K | 0.01% |
926
| – | – |
|
321
Akamai
AKAM
$11B
| $37K | 0.01% |
661
+92
| +16% | +$5.15K |
|
322
Exelon
EXC
$43.8B
| $37K | 0.01% |
1,427
+555
| +64% | +$14.4K |
|
323
Goldman Sachs
GS
$233B
| $37K | 0.01% |
238
+8
| +3% | +$1.24K |
|
324
Northrop Grumman
NOC
$83B
| $37K | 0.01% |
185
-79
| -30% | -$15.8K |
|
325
Utilities Select Sector SPDR Fund
XLU
$21B
| $37K | 0.01% |
750
+510
| +213% | +$25.2K |
|