KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+6.68%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$605K
(-0.12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
257
Reduced
263
Closed
74
Top Buys
| 1 |
BP
BP
|
+$1.04M |
| 2 |
Devon Energy
DVN
|
+$820K |
| 3 |
Crown Castle
CCI
|
+$713K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$695K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$466K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27.7M |
| 2 |
Kraft Heinz
KHC
|
+$1.6M |
| 3 |
Exxon Mobil
XOM
|
+$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$688K |
| 5 |
Nike
NKE
|
+$668K |
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Consumer Staples | 5.25% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.95% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $38K | 0.01% |
926
| – | – |
|
327
Wabtec
WAB
$32.6B
| $38K | 0.01% |
534
-25
| -4% | -$1.78K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $37K | 0.01% |
405
| – | – |
|
|
HES
329
DELISTED
Hess
HES
| $37K | 0.01% |
608
+12
| +2% | +$730 |
|
330
McKesson
MCK
$86.7B
| $37K | 0.01% |
200
-15
| -7% | -$2.78K |
|
331
Amdocs
DOX
$9.44B
| $36K | 0.01% |
629
-299
| -32% | -$17.1K |
|
332
iShares Global Materials ETF
MXI
$226M
| $36K | 0.01% |
735
| – | – |
|
333
Valero Energy
VLO
$48.9B
| $36K | 0.01% |
714
+34
| +5% | +$1.71K |
|
334
Zimmer Biomet
ZBH
$20.7B
| $36K | 0.01% |
312
| – | – |
|
335
Corpay
CPAY
$22B
| $36K | 0.01% |
249
-43
| -15% | -$6.22K |
|
336
Broadcom
AVGO
$1.63T
| $35K | 0.01% |
+2,280
| New | +$35K |
|
337
Teleflex
TFX
$5.75B
| $35K | 0.01% |
200
+34
| +20% | +$5.95K |
|
338
Toyota
TM
$264B
| $35K | 0.01% |
348
-19
| -5% | -$1.91K |
|
339
Financial Select Sector SPDR Fund
XLF
$54.1B
| $35K | 0.01% |
1,735
| – | – |
|
|
MDR
340
DELISTED
McDermott International
MDR
| $35K | 0.01% |
2,349
| – | – |
|
|
SEP
341
DELISTED
Spectra Engy Parters Lp
SEP
| $35K | 0.01% |
745
| – | – |
|
|
N
342
DELISTED
Netsuite Inc
N
| $35K | 0.01% |
479
+40
| +9% | +$2.92K |
|
|
EMC
343
DELISTED
EMC CORPORATION
EMC
| $35K | 0.01% |
1,294
+33
| +3% | +$893 |
|
344
Cboe Global Markets
CBOE
$24.5B
| $34K | 0.01% |
510
-184
| -27% | -$12.3K |
|
345
Bank of America
BAC
$366B
| $34K | 0.01% |
2,596
-3,654
| -58% | -$47.9K |
|
346
Garmin
GRMN
$46.1B
| $34K | 0.01% |
800
| – | – |
|
347
Hormel Foods
HRL
$14B
| $34K | 0.01% |
926
-291
| -24% | -$10.7K |
|
348
Invesco Oil & Gas Services ETF
PXJ
$27M
| $34K | 0.01% |
566
+239
| +73% | +$14.4K |
|
349
UBS Group
UBS
$128B
| $34K | 0.01% |
2,600
-2,253
| -46% | -$29.5K |
|
|
VR
350
DELISTED
Validus Hold Ltd
VR
| $34K | 0.01% |
698
+18
| +3% | +$877 |
|