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 | |
|---|---|---|---|---|---|---|
451
Tidewater
TDW
$2.97B
| $20K | ﹤0.01% |
47
| – | – |
|
452
TJX Companies
TJX
$156B
| $20K | ﹤0.01% |
548
+144
| +36% | +$5.26K |
|
|
WBK
453
DELISTED
Westpac Banking Corporation
WBK
| $20K | ﹤0.01% |
943
+328
| +53% | +$6.96K |
|
454
Autoliv
ALV
$9.63B
| $19K | ﹤0.01% |
246
-89
| -27% | -$6.87K |
|
455
Eastman Chemical
EMN
$7.47B
| $19K | ﹤0.01% |
301
+56
| +23% | +$3.54K |
|
456
Fifth Third Bancorp
FITB
$30.1B
| $19K | ﹤0.01% |
1,009
+266
| +36% | +$5.01K |
|
457
Lowe's Companies
LOW
$149B
| $19K | ﹤0.01% |
272
| – | – |
|
458
Seagate
STX
$41.1B
| $19K | ﹤0.01% |
425
-61
| -13% | -$2.73K |
|
|
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
| $19K | ﹤0.01% |
179
-70
| -28% | -$7.43K |
|
|
HME
460
DELISTED
HOME PROPERTIES, INC
HME
| $19K | ﹤0.01% |
260
-39
| -13% | -$2.85K |
|
461
Autodesk
ADSK
$69B
| $18K | ﹤0.01% |
406
-9,775
| -96% | -$433K |
|
462
Aflac
AFL
$57.3B
| $18K | ﹤0.01% |
622
| – | – |
|
463
Ameriprise Financial
AMP
$46.4B
| $18K | ﹤0.01% |
162
-77
| -32% | -$8.56K |
|
464
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $18K | ﹤0.01% |
1,468
| – | – |
|
465
CF Industries
CF
$14.1B
| $18K | ﹤0.01% |
400
| – | – |
|
466
Mizuho Financial
MFG
$83.4B
| $18K | ﹤0.01% |
4,812
-81
| -2% | -$303 |
|
467
Morgan Stanley
MS
$246B
| $18K | ﹤0.01% |
569
| – | – |
|
468
Xcel Energy
XEL
$42.8B
| $18K | ﹤0.01% |
500
| – | – |
|
|
BT
469
DELISTED
BT Group plc (ADR)
BT
| $18K | ﹤0.01% |
566
+102
| +22% | +$3.24K |
|
|
TWX
470
DELISTED
Time Warner Inc
TWX
| $18K | ﹤0.01% |
258
| – | – |
|
|
XL
471
DELISTED
XL Group Ltd.
XL
| $18K | ﹤0.01% |
+498
| New | +$18K |
|
|
GAS
472
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18K | ﹤0.01% |
291
-145
| -33% | -$8.97K |
|
473
AGCO
AGCO
$8.02B
| $17K | ﹤0.01% |
372
+80
| +27% | +$3.66K |
|
474
Akamai
AKAM
$11B
| $17K | ﹤0.01% |
+248
| New | +$17K |
|
475
Atmos Energy
ATO
$26.3B
| $17K | ﹤0.01% |
300
| – | – |
|