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 | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $2.29M | 0.46% |
45,450
-9,911
| -18% | -$499K |
|
27
Merck
MRK
$212B
| $2.11M | 0.43% |
41,744
+739
| +2% | +$37.3K |
|
28
Halliburton
HAL
$18.8B
| $2.04M | 0.41% |
57,091
+1,087
| +2% | +$38.8K |
|
29
Vodafone
VOD
$28.5B
| $2.03M | 0.41% |
63,310
+17,856
| +39% | +$572K |
|
30
Southern Company
SO
$101B
| $2.02M | 0.41% |
38,976
+868
| +2% | +$44.9K |
|
31
Johnson & Johnson
JNJ
$430B
| $2.02M | 0.41% |
18,619
-763
| -4% | -$82.6K |
|
32
BCE
BCE
$23.1B
| $1.96M | 0.4% |
42,971
+908
| +2% | +$41.4K |
|
33
Duke Energy
DUK
$93.8B
| $1.95M | 0.39% |
24,126
+245
| +1% | +$19.8K |
|
34
Microsoft
MSFT
$3.68T
| $1.79M | 0.36% |
32,339
-1,500
| -4% | -$82.8K |
|
35
Kimberly-Clark
KMB
$43.1B
| $1.78M | 0.36% |
13,261
+256
| +2% | +$34.4K |
|
|
36
AbbVie
ABBV
$375B
| $1.65M | 0.33% |
28,792
+27,048
| +1,551% | +$1.55M |
|
37
Wells Fargo
WFC
$253B
| $1.64M | 0.33% |
33,870
+256
| +0.8% | +$12.4K |
|
38
iShares International Treasury Bond ETF
ISHG
$636M
| $1.59M | 0.32% |
19,380
| – | – |
|
|
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
| $1.55M | 0.31% |
109,906
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.31% |
24,285
+106
| +0.4% | +$6.71K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.53M | 0.31% |
27,130
| – | – |
|
|
WRI
42
DELISTED
Weingarten Realty Investors
WRI
| $1.49M | 0.3% |
39,793
-15
| -0% | -$563 |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.49M | 0.3% |
+38,920
| New | +$1.49M |
|
44
Unilever
UL
$158B
| $1.45M | 0.29% |
32,140
+628
| +2% | +$28.4K |
|
45
PPL Corp
PPL
$26.6B
| $1.44M | 0.29% |
37,907
+832
| +2% | +$31.7K |
|
46
Coca-Cola
KO
$292B
| $1.38M | 0.28% |
29,653
+659
| +2% | +$30.6K |
|
47
iShares Micro-Cap ETF
IWC
$911M
| $1.33M | 0.27% |
19,515
| – | – |
|
48
Dominion Energy
D
$49.7B
| $1.32M | 0.27% |
17,609
+242
| +1% | +$18.2K |
|
49
JPMorgan Chase
JPM
$809B
| $1.27M | 0.26% |
21,437
-622
| -3% | -$36.8K |
|
50
Vermilion Energy
VET
$1.12B
| $1.18M | 0.24% |
40,425
| – | – |
|