KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+2.09%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.36M |
| 2 |
Philip Morris
PM
|
+$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03M |
| 4 |
Jacobs Solutions
J
|
+$953K |
| 5 |
Exxon Mobil
XOM
|
+$772K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.96M |
| 2 |
AbbVie
ABBV
|
+$731K |
| 3 |
Enterprise Products Partners
EPD
|
+$579K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$524K |
| 5 |
Halliburton
HAL
|
+$518K |
Sector Composition
| 1 | Energy | 45.58% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Staples | 3.4% |
| 4 | Industrials | 3.04% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Barclays
BCS
$71.8B
| $23K | ﹤0.01% |
1,617
+650
| +67% | +$9.25K |
|
377
Biogen
BIIB
$20.9B
| $23K | ﹤0.01% |
+76
| New | +$23K |
|
378
Ecolab
ECL
$76.3B
| $23K | ﹤0.01% |
+213
| New | +$23K |
|
379
Motorola Solutions
MSI
$80.3B
| $23K | ﹤0.01% |
357
| – | – |
|
|
SRCL
380
DELISTED
Stericycle Inc
SRCL
| $23K | ﹤0.01% |
+202
| New | +$23K |
|
|
CVRR
381
DELISTED
CVR Refining, LP
CVRR
| $23K | ﹤0.01% |
1,000
| – | – |
|
382
Adobe
ADBE
$149B
| $22K | ﹤0.01% |
+335
| New | +$22K |
|
383
Amphenol
APH
$145B
| $22K | ﹤0.01% |
+1,920
| New | +$22K |
|
384
Core Laboratories
CLB
$577M
| $22K | ﹤0.01% |
+109
| New | +$22K |
|
385
TechnipFMC
FTI
$16.8B
| $22K | ﹤0.01% |
+559
| New | +$22K |
|
386
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $22K | ﹤0.01% |
603
| – | – |
|
387
Lloyds Banking Group
LYG
$66.4B
| $22K | ﹤0.01% |
4,328
+1,800
| +71% | +$9.15K |
|
388
DaVita
DVA
$9.46B
| $21K | ﹤0.01% |
+305
| New | +$21K |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $21K | ﹤0.01% |
800
| – | – |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $21K | ﹤0.01% |
+333
| New | +$21K |
|
391
Natural Resource Partners
NRP
$1.35B
| $21K | ﹤0.01% |
135
| – | – |
|
|
BEAM
392
DELISTED
BEAM INC COM STK (DE)
BEAM
| $21K | ﹤0.01% |
250
| – | – |
|
|
AV
393
DELISTED
Aviva Plc
AV
| $21K | ﹤0.01% |
1,295
+924
| +249% | +$15K |
|
394
Salesforce
CRM
$231B
| $20K | ﹤0.01% |
+357
| New | +$20K |
|
395
Constellium
CSTM
$2.02B
| $20K | ﹤0.01% |
665
| – | – |
|
396
Fifth Third Bancorp
FITB
$30.1B
| $20K | ﹤0.01% |
874
+295
| +51% | +$6.75K |
|
397
Huntington Bancshares
HBAN
$25.8B
| $20K | ﹤0.01% |
2,002
+731
| +58% | +$7.3K |
|
398
Hartford Financial Services
HIG
$36.9B
| $20K | ﹤0.01% |
566
+164
| +41% | +$5.8K |
|
399
SAP
SAP
$303B
| $20K | ﹤0.01% |
242
+74
| +44% | +$6.12K |
|
400
Skyworks Solutions
SWKS
$10.9B
| $20K | ﹤0.01% |
532
| – | – |
|