KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-1.23%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.9M |
| 2 |
Citigroup
C
|
+$1.51M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.16M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.1M |
| 5 |
Mastercard
MA
|
+$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$2.46M |
| 2 |
Exxon Mobil
XOM
|
+$2.35M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
| 4 |
ConocoPhillips
COP
|
+$1.17M |
| 5 |
HCA Healthcare
HCA
|
+$1.16M |
Sector Composition
| 1 | Energy | 37.53% |
| 2 | Consumer Staples | 4.04% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.74% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$53.8B
| $21K | ﹤0.01% |
151
+13
| +9% | +$1.81K |
|
377
Huntington Bancshares
HBAN
$25.7B
| $21K | ﹤0.01% |
1,885
+742
| +65% | +$8.27K |
|
378
Lear
LEA
$5.73B
| $21K | ﹤0.01% |
186
+87
| +88% | +$9.82K |
|
379
L3Harris
LHX
$51.3B
| $21K | ﹤0.01% |
268
+126
| +89% | +$9.87K |
|
380
State Street
STT
$31.6B
| $21K | ﹤0.01% |
282
+123
| +77% | +$9.16K |
|
|
SDRL
381
DELISTED
Seadrill Limited Common Stock
SDRL
| $21K | ﹤0.01% |
8
| – | – |
|
382
Alaska Air
ALK
$7.2B
| $20K | ﹤0.01% |
306
+111
| +57% | +$7.26K |
|
383
Cigna
CI
$80.5B
| $20K | ﹤0.01% |
151
+77
| +104% | +$10.2K |
|
384
Entergy
ETR
$39.4B
| $20K | ﹤0.01% |
506
+214
| +73% | +$8.46K |
|
385
Fastenal
FAST
$54.9B
| $20K | ﹤0.01% |
1,936
-252
| -12% | -$2.6K |
|
386
Corning
GLW
$63.9B
| $20K | ﹤0.01% |
892
+412
| +86% | +$9.24K |
|
387
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $20K | ﹤0.01% |
130
| – | – |
|
388
Kohl's
KSS
$1.78B
| $20K | ﹤0.01% |
256
+124
| +94% | +$9.69K |
|
389
Nuveen Municipal Value Fund
NUV
$1.84B
| $20K | ﹤0.01% |
2,000
| – | – |
|
390
VanEck Oil Services ETF
OIH
$853M
| $20K | ﹤0.01% |
+29
| New | +$20K |
|
391
Western Digital
WDC
$32.8B
| $20K | ﹤0.01% |
290
+137
| +90% | +$9.45K |
|
|
CEO
392
DELISTED
CNOOC Limited
CEO
| $20K | ﹤0.01% |
142
+27
| +23% | +$3.8K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $19K | ﹤0.01% |
335
+131
| +64% | +$7.43K |
|
394
Hartford Financial Services
HIG
$36.7B
| $19K | ﹤0.01% |
456
+175
| +62% | +$7.29K |
|
395
H&R Block
HRB
$6.69B
| $19K | ﹤0.01% |
600
+100
| +20% | +$3.17K |
|
396
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $19K | ﹤0.01% |
1,468
| – | – |
|
397
Ryanair
RYAAY
$31B
| $19K | ﹤0.01% |
704
+170
| +32% | +$4.59K |
|
|
SWN
398
DELISTED
Southwestern Energy Company
SWN
| $19K | ﹤0.01% |
800
| – | – |
|
399
Autoliv
ALV
$9.57B
| $18K | ﹤0.01% |
217
+95
| +78% | +$7.88K |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $18K | ﹤0.01% |
209
+39
| +23% | +$3.36K |
|