KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+2.56%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$6.62M
(+1.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
985
New
84
Increased
227
Reduced
323
Closed
79
Top Buys
| 1 |
AbbVie
ABBV
|
+$1.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$829K |
| 4 |
Consolidated Edison
ED
|
+$686K |
| 5 |
Meta Platforms (Facebook)
META
|
+$657K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$900K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$786K |
| 4 |
Boeing
BA
|
+$702K |
| 5 |
Chevron
CVX
|
+$632K |
Sector Composition
| 1 | Energy | 32.13% |
| 2 | Consumer Staples | 5.15% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 2.78% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$35.3B
| $19K | ﹤0.01% |
321
| – | – |
|
|
STI
452
DELISTED
SunTrust Banks, Inc.
STI
| $19K | ﹤0.01% |
529
-69
| -12% | -$2.48K |
|
|
PPS
453
DELISTED
Post Properties
PPS
| $19K | ﹤0.01% |
324
-88
| -21% | -$5.16K |
|
454
Aflac
AFL
$57.7B
| $18K | ﹤0.01% |
582
-4
| -0.7% | -$124 |
|
455
Booz Allen Hamilton
BAH
$12.7B
| $18K | ﹤0.01% |
580
| – | – |
|
456
Eastman Chemical
EMN
$7.73B
| $18K | ﹤0.01% |
244
-65
| -21% | -$4.8K |
|
457
GameStop
GME
$10.9B
| $18K | ﹤0.01% |
2,316
+1,740
| +302% | +$13.5K |
|
458
Macy's
M
$4.65B
| $18K | ﹤0.01% |
400
| – | – |
|
459
Telefonica
TEF
$30.3B
| $18K | ﹤0.01% |
2,137
+968
| +83% | +$8.15K |
|
460
Truist Financial
TFC
$58.3B
| $18K | ﹤0.01% |
529
-78
| -13% | -$2.65K |
|
461
USA Compression Partners
USAC
$2.86B
| $18K | ﹤0.01% |
1,500
| – | – |
|
462
Expro
XPRO
$1.43B
| $18K | ﹤0.01% |
178
+1
| +0.6% | +$101 |
|
|
WBK
463
DELISTED
Westpac Banking Corporation
WBK
| $18K | ﹤0.01% |
779
-179
| -19% | -$4.14K |
|
|
DNY
464
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18K | ﹤0.01% |
1,118
+533
| +91% | +$8.58K |
|
465
Biogen
BIIB
$21.4B
| $17K | ﹤0.01% |
65
+56
| +622% | +$14.6K |
|
466
Booking.com
BKNG
$178B
| $17K | ﹤0.01% |
13
-4
| -24% | -$5.23K |
|
467
Emerson Electric
EMR
$76.7B
| $17K | ﹤0.01% |
310
| – | – |
|
468
FedEx
FDX
$54B
| $17K | ﹤0.01% |
106
+2
| +2% | +$321 |
|
469
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $17K | ﹤0.01% |
130
| – | – |
|
470
Kohl's
KSS
$1.78B
| $17K | ﹤0.01% |
357
-51
| -13% | -$2.43K |
|
471
Mitsubishi UFJ Financial
MUFG
$178B
| $17K | ﹤0.01% |
3,749
-1,133
| -23% | -$5.14K |
|
472
Annaly Capital Management
NLY
$14.3B
| $17K | ﹤0.01% |
402
+143
| +55% | +$6.05K |
|
473
Radian Group
RDN
$4.77B
| $17K | ﹤0.01% |
1,362
+1,284
| +1,646% | +$16K |
|
474
Simon Property Group
SPG
$59.3B
| $17K | ﹤0.01% |
82
+11
| +15% | +$2.28K |
|
475
Starwood Property Trust
STWD
$7.64B
| $17K | ﹤0.01% |
895
-733
| -45% | -$13.9K |
|