KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-8.78%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
-$51.2M
(-10%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
952
New
87
Increased
190
Reduced
228
Closed
58
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.68M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.13M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$735K |
| 4 |
JPMorgan Chase
JPM
|
+$697K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$661K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.07M |
| 2 |
TotalEnergies
TTE
|
+$1.48M |
| 3 |
Welltower
WELL
|
+$977K |
| 4 |
Aptiv
APTV
|
+$694K |
| 5 |
Capital One
COF
|
+$646K |
Sector Composition
| 1 | Energy | 35.42% |
| 2 | Consumer Staples | 4.65% |
| 3 | Financials | 3.28% |
| 4 | Healthcare | 3.23% |
| 5 | Technology | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Capital One
COF
$142B
| $29K | 0.01% |
400
-8,906
| -96% | -$646K |
|
377
Garmin
GRMN
$45.9B
| $29K | 0.01% |
800
-300
| -27% | -$10.9K |
|
378
Eli Lilly
LLY
$672B
| $29K | 0.01% |
349
| – | – |
|
|
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
| $29K | 0.01% |
300
| – | – |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $28K | 0.01% |
540
+24
| +5% | +$1.24K |
|
381
Exelon
EXC
$43.7B
| $28K | 0.01% |
1,333
-37
| -3% | -$777 |
|
382
FirstEnergy
FE
$24.9B
| $28K | 0.01% |
889
-231
| -21% | -$7.28K |
|
383
General Motors
GM
$54.5B
| $28K | 0.01% |
919
-176
| -16% | -$5.36K |
|
384
Motorola Solutions
MSI
$80.5B
| $28K | 0.01% |
412
+29
| +8% | +$1.97K |
|
385
Oracle
ORCL
$961B
| $28K | 0.01% |
780
-524
| -40% | -$18.8K |
|
386
Unum
UNM
$12.5B
| $28K | 0.01% |
877
+98
| +13% | +$3.13K |
|
|
PPS
387
DELISTED
Post Properties
PPS
| $28K | 0.01% |
485
-64
| -12% | -$3.7K |
|
|
N
388
DELISTED
Netsuite Inc
N
| $28K | 0.01% |
337
+47
| +16% | +$3.91K |
|
389
BHP
BHP
$135B
| $27K | 0.01% |
966
-361
| -27% | -$10.1K |
|
390
Huntington Bancshares
HBAN
$25.8B
| $27K | 0.01% |
2,544
-41
| -2% | -$435 |
|
|
HES
391
DELISTED
Hess
HES
| $27K | 0.01% |
548
-119
| -18% | -$5.86K |
|
392
Lockheed Martin
LMT
$108B
| $27K | 0.01% |
129
+55
| +74% | +$11.5K |
|
393
Mid-America Apartment Communities
MAA
$16.8B
| $27K | 0.01% |
331
-25
| -7% | -$2.04K |
|
394
Annaly Capital Management
NLY
$14.2B
| $27K | 0.01% |
+695
| New | +$27K |
|
395
Tanger
SKT
$3.9B
| $27K | 0.01% |
819
| – | – |
|
396
Vanguard Total Stock Market ETF
VTI
$533B
| $27K | 0.01% |
274
| – | – |
|
397
Corpay
CPAY
$21.6B
| $27K | 0.01% |
+199
| New | +$27K |
|
|
NATI
398
DELISTED
National Instruments Corp
NATI
| $27K | 0.01% |
960
| – | – |
|
|
NPI
399
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $27K | 0.01% |
2,000
| – | – |
|
400
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $26K | 0.01% |
406
| – | – |
|