KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-0.47%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
-$10.6M
(-2.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$975K |
| 3 |
General Mills
GIS
|
+$792K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$745K |
| 5 |
Kinder Morgan
KMI
|
+$596K |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
+$1.31M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.18M |
| 3 |
Exxon Mobil
XOM
|
+$1.16M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$943K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$537K |
Sector Composition
| 1 | Energy | 42.52% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.43% |
| 4 | Technology | 2.94% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ingredion
INGR
$8.08B
| $11K | ﹤0.01% |
133
+17
| +15% | +$1.41K |
|
452
Manulife Financial
MFC
$52.4B
| $11K | ﹤0.01% |
595
| – | – |
|
453
NRG Energy
NRG
$31.2B
| $11K | ﹤0.01% |
407
-3
| -0.7% | -$81 |
|
454
Banco Santander
SAN
$148B
| $11K | ﹤0.01% |
1,376
+222
| +19% | +$1.78K |
|
|
SBI
455
Western Asset Intermediate Muni Fund
SBI
$110M
| $11K | ﹤0.01% |
1,147
| – | – |
|
456
Seagate
STX
$41.1B
| $11K | ﹤0.01% |
168
+36
| +27% | +$2.36K |
|
457
Truist Financial
TFC
$58.2B
| $11K | ﹤0.01% |
282
+58
| +26% | +$2.26K |
|
458
Valero Energy
VLO
$49.2B
| $11K | ﹤0.01% |
232
+48
| +26% | +$2.28K |
|
459
Utilities Select Sector SPDR Fund
XLU
$21B
| $11K | ﹤0.01% |
240
| – | – |
|
|
LUB
460
DELISTED
Luby's Inc.
LUB
| $11K | ﹤0.01% |
2,500
| – | – |
|
461
Aptiv
APTV
$17.8B
| $10K | ﹤0.01% |
141
+44
| +45% | +$3.12K |
|
462
Fifth Third Bancorp
FITB
$30.1B
| $10K | ﹤0.01% |
512
+70
| +16% | +$1.37K |
|
463
Lear
LEA
$5.76B
| $10K | ﹤0.01% |
99
+22
| +29% | +$2.22K |
|
464
L3Harris
LHX
$51.6B
| $10K | ﹤0.01% |
142
+27
| +23% | +$1.9K |
|
465
Lincoln National
LNC
$7.88B
| $10K | ﹤0.01% |
177
+33
| +23% | +$1.86K |
|
466
MetLife
MET
$52.7B
| $10K | ﹤0.01% |
212
+41
| +24% | +$1.93K |
|
467
Mitsubishi UFJ Financial
MUFG
$179B
| $10K | ﹤0.01% |
1,736
+231
| +15% | +$1.33K |
|
468
Waste Connections
WCN
$45.3B
| $10K | ﹤0.01% |
338
| – | – |
|
|
ENBL
469
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10K | ﹤0.01% |
500
| – | – |
|
|
TRW
470
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10K | ﹤0.01% |
101
+18
| +22% | +$1.78K |
|
471
Autoliv
ALV
$9.63B
| $9K | ﹤0.01% |
122
+25
| +26% | +$1.84K |
|
472
Bread Financial
BFH
$2.99B
| $9K | ﹤0.01% |
39
+15
| +63% | +$3.46K |
|
473
Cabot Corp
CBT
$4.21B
| $9K | ﹤0.01% |
194
+90
| +87% | +$4.18K |
|
474
Chipotle Mexican Grill
CMG
$51.9B
| $9K | ﹤0.01% |
650
+250
| +63% | +$3.46K |
|
475
Coterra Energy
CTRA
$18.6B
| $9K | ﹤0.01% |
306
+168
| +122% | +$4.94K |
|