KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.34M
3 +$1.05M
4
ABBV icon
AbbVie
ABBV
+$826K
5
BABA icon
Alibaba
BABA
+$649K

Top Sells

1 +$22.6M
2 +$3.45M
3 +$740K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693K
5
KHC icon
Kraft Heinz
KHC
+$555K

Sector Composition

1 Energy 37.09%
2 Consumer Staples 4.83%
3 Healthcare 3.81%
4 Communication Services 3.11%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORCL icon
301
Oracle
ORCL
$529B
$41K 0.01%
1,032
-662
CELG
302
DELISTED
Celgene Corp
CELG
$41K 0.01%
395
-392
PEG icon
303
Public Service Enterprise Group
PEG
$40.1B
$40K 0.01%
961
+22
PRU icon
304
Prudential Financial
PRU
$38.6B
$40K 0.01%
489
+154
AIZ icon
305
Assurant
AIZ
$11.8B
$40K 0.01%
432
-13
NOC icon
306
Northrop Grumman
NOC
$94.6B
$40K 0.01%
185
-4
SLV icon
307
iShares Silver Trust
SLV
$49.1B
$40K 0.01%
2,184
ZION icon
308
Zions Bancorporation
ZION
$8.84B
$40K 0.01%
1,301
-4
BHP icon
309
BHP
BHP
$162B
$39K 0.01%
1,266
-672
MT icon
310
ArcelorMittal
MT
$37.1B
$39K 0.01%
2,152
+1,419
MXI icon
311
iShares Global Materials ETF
MXI
$286M
$39K 0.01%
735
PDT
312
John Hancock Premium Dividend Fund
PDT
$631M
$39K 0.01%
2,365
ROP icon
313
Roper Technologies
ROP
$44B
$39K 0.01%
211
+201
RWX icon
314
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$39K 0.01%
926
ZBH icon
315
Zimmer Biomet
ZBH
$17.2B
$39K 0.01%
312
BAC icon
316
Bank of America
BAC
$381B
$38K 0.01%
2,414
-182
GRMN icon
317
Garmin
GRMN
$39.2B
$38K 0.01%
800
HTD
318
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$849M
$38K 0.01%
1,535
VLO icon
319
Valero Energy
VLO
$56.6B
$38K 0.01%
719
+5
WFM
320
DELISTED
Whole Foods Market Inc
WFM
$38K 0.01%
1,328
-53
AROC icon
321
Archrock
AROC
$4.65B
$37K 0.01%
2,800
HSBC icon
322
HSBC
HSBC
$284B
$37K 0.01%
1,094
-646
FE icon
323
FirstEnergy
FE
$27.4B
$36K 0.01%
1,094
+7
IESC icon
324
IES Holdings
IESC
$9.14B
$36K 0.01%
+2,000
ABB
325
DELISTED
ABB Ltd
ABB
$36K 0.01%
1,618
+1,076