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 | |
|---|---|---|---|---|---|---|
|
BRCD
426
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21K | ﹤0.01% |
2,283
+258
| +13% | +$2.37K |
|
427
AGCO
AGCO
$8.02B
| $20K | ﹤0.01% |
427
+20
| +5% | +$937 |
|
428
Avnet
AVT
$4.5B
| $20K | ﹤0.01% |
487
+29
| +6% | +$1.19K |
|
429
Cabot Corp
CBT
$4.21B
| $20K | ﹤0.01% |
434
+16
| +4% | +$737 |
|
430
Gen Digital
GEN
$18B
| $20K | ﹤0.01% |
+996
| New | +$20K |
|
431
Honda
HMC
$44.4B
| $20K | ﹤0.01% |
787
+266
| +51% | +$6.76K |
|
432
Harley-Davidson
HOG
$3.65B
| $20K | ﹤0.01% |
+442
| New | +$20K |
|
433
Newmont
NEM
$86.2B
| $20K | ﹤0.01% |
522
| – | – |
|
434
Annaly Capital Management
NLY
$14.2B
| $20K | ﹤0.01% |
454
+52
| +13% | +$2.29K |
|
435
TFS Financial
TFSL
$3.76B
| $20K | ﹤0.01% |
1,167
-32
| -3% | -$548 |
|
436
TJX Companies
TJX
$156B
| $20K | ﹤0.01% |
514
+32
| +7% | +$1.25K |
|
|
MNDT
437
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20K | ﹤0.01% |
1,200
| – | – |
|
|
SCG
438
DELISTED
Scana
SCG
| $20K | ﹤0.01% |
270
-229
| -46% | -$17K |
|
|
DNY
439
DELISTED
DONNELLEY R R & SONS CO
DNY
| $20K | ﹤0.01% |
1,172
+54
| +5% | +$922 |
|
440
Booking.com
BKNG
$177B
| $19K | ﹤0.01% |
15
+2
| +15% | +$2.53K |
|
|
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
| $19K | ﹤0.01% |
464
+131
| +39% | +$5.36K |
|
442
Eastman Chemical
EMN
$7.47B
| $18K | ﹤0.01% |
264
+20
| +8% | +$1.36K |
|
443
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $18K | ﹤0.01% |
130
| – | – |
|
444
KeyCorp
KEY
$21.1B
| $18K | ﹤0.01% |
1,615
-272
| -14% | -$3.03K |
|
445
Simon Property Group
SPG
$58.5B
| $18K | ﹤0.01% |
82
| – | – |
|
446
Under Armour
UAA
$2.14B
| $18K | ﹤0.01% |
438
-478
| -52% | -$19.6K |
|
447
YPF
YPF
$11.3B
| $18K | ﹤0.01% |
927
+51
| +6% | +$990 |
|
|
CSII
448
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18K | ﹤0.01% |
1,000
-1,000
| -50% | -$18K |
|
|
EXTN
449
DELISTED
Exterran Corporation
EXTN
| $18K | ﹤0.01% |
1,400
| – | – |
|
|
DST
450
DELISTED
DST Systems Inc.
DST
| $18K | ﹤0.01% |
310
-94
| -23% | -$5.46K |
|