KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+4.07%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$34M
(+7.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
143
Reduced
333
Closed
56
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
Kraft Heinz
KHC
|
$3.27M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.16M |
| 4 |
Welltower
WELL
|
$1.04M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$726K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$931K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
Sector Composition
| 1 | Energy | 32.25% |
| 2 | Consumer Staples | 5.04% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.7B
| $23K | ﹤0.01% |
2,104
-440
| -17% | -$4.81K |
|
402
Honda
HMC
$44.8B
| $23K | ﹤0.01% |
721
-3
| -0.4% | -$96 |
|
403
Prudential
PUK
$33.7B
| $23K | ﹤0.01% |
526
-3
| -0.6% | -$131 |
|
404
Truist Financial
TFC
$60B
| $23K | ﹤0.01% |
607
-48
| -7% | -$1.82K |
|
405
Tesla
TSLA
$1.13T
| $23K | ﹤0.01% |
1,440
| – | – |
|
406
Voya Financial
VOYA
$7.38B
| $23K | ﹤0.01% |
+624
| New | +$23K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $23K | ﹤0.01% |
269
-420
| -61% | -$35.9K |
|
|
N
408
DELISTED
Netsuite Inc
N
| $23K | ﹤0.01% |
266
-71
| -21% | -$6.14K |
|
|
WBK
409
DELISTED
Westpac Banking Corporation
WBK
| $23K | ﹤0.01% |
958
+15
| +2% | +$360 |
|
410
Arch Capital
ACGL
$34.1B
| $22K | ﹤0.01% |
939
-675
| -42% | -$15.8K |
|
411
Becton Dickinson
BDX
$55.1B
| $22K | ﹤0.01% |
148
-12
| -8% | -$1.78K |
|
412
Booking.com
BKNG
$178B
| $22K | ﹤0.01% |
17
-1
| -6% | -$1.29K |
|
413
Quest Diagnostics
DGX
$20.5B
| $22K | ﹤0.01% |
311
-10
| -3% | -$707 |
|
414
IES Holdings
IESC
$6.94B
| $22K | ﹤0.01% |
2,000
| – | – |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $22K | ﹤0.01% |
800
| – | – |
|
|
MFA
416
MFA Financial
MFA
$1.07B
| $22K | ﹤0.01% |
841
| – | – |
|
417
Netflix
NFLX
$529B
| $22K | ﹤0.01% |
194
+44
| +29% | +$4.99K |
|
|
ENLC
418
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22K | ﹤0.01% |
1,440
| – | – |
|
|
LUB
419
DELISTED
Luby's Inc.
LUB
| $22K | ﹤0.01% |
5,000
| – | – |
|
|
ECT
420
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $22K | ﹤0.01% |
14,890
| – | – |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $22K | ﹤0.01% |
530
+200
| +61% | +$8.3K |
|
422
Eastman Chemical
EMN
$7.93B
| $21K | ﹤0.01% |
309
+8
| +3% | +$544 |
|
423
Landstar System
LSTR
$4.58B
| $21K | ﹤0.01% |
357
+266
| +292% | +$15.6K |
|
424
MetLife
MET
$52.9B
| $21K | ﹤0.01% |
486
-25
| -5% | -$1.08K |
|
425
Mizuho Financial
MFG
$80.9B
| $21K | ﹤0.01% |
5,238
+426
| +9% | +$1.71K |
|