KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+7.22%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$34.7M
(+6.7%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
161
Reduced
205
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$8.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$974K |
| 3 |
Vodafone
VOD
|
+$926K |
| 4 |
McDonald's
MCD
|
+$636K |
| 5 |
CELG
Celgene Corp
CELG
|
+$608K |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$1.91M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.84M |
| 3 |
Exxon Mobil
XOM
|
+$1.26M |
| 4 |
Jacobs Solutions
J
|
+$1.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$958K |
Sector Composition
| 1 | Energy | 46.4% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.22% |
| 4 | Financials | 2.55% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
476
DELISTED
Williams Partners L.P.
WPZ
| $10K | ﹤0.01% |
159
| – | – |
|
477
AGCO
AGCO
$8.02B
| $9K | ﹤0.01% |
164
-3
| -2% | -$165 |
|
478
Capital One
COF
$143B
| $9K | ﹤0.01% |
112
+16
| +17% | +$1.29K |
|
479
Fifth Third Bancorp
FITB
$30.1B
| $9K | ﹤0.01% |
442
-432
| -49% | -$8.8K |
|
480
Hartford Financial Services
HIG
$36.9B
| $9K | ﹤0.01% |
247
-319
| -56% | -$11.6K |
|
481
Helmerich & Payne
HP
$2.07B
| $9K | ﹤0.01% |
79
-58
| -42% | -$6.61K |
|
482
Ingredion
INGR
$8.08B
| $9K | ﹤0.01% |
116
-86
| -43% | -$6.67K |
|
483
L3Harris
LHX
$51.6B
| $9K | ﹤0.01% |
115
| – | – |
|
484
Lockheed Martin
LMT
$108B
| $9K | ﹤0.01% |
54
+4
| +8% | +$667 |
|
485
PNC Financial Services
PNC
$79.5B
| $9K | ﹤0.01% |
102
+8
| +9% | +$706 |
|
486
Telefonica
TEF
$29.9B
| $9K | ﹤0.01% |
705
+383
| +119% | +$4.89K |
|
487
Truist Financial
TFC
$58.2B
| $9K | ﹤0.01% |
224
| – | – |
|
488
Valero Energy
VLO
$49.2B
| $9K | ﹤0.01% |
184
| – | – |
|
|
ALXN
489
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9K | ﹤0.01% |
60
+41
| +216% | +$6.15K |
|
|
AET
490
DELISTED
Aetna Inc
AET
| $9K | ﹤0.01% |
113
+1
| +0.9% | +$80 |
|
|
SGL
491
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $9K | ﹤0.01% |
1,000
| – | – |
|
492
Autodesk
ADSK
$69B
| $8K | ﹤0.01% |
+146
| New | +$8K |
|
493
Assurant
AIZ
$10.6B
| $8K | ﹤0.01% |
126
| – | – |
|
494
Alaska Air
ALK
$7.22B
| $8K | ﹤0.01% |
164
| – | – |
|
495
Edgewell Personal Care
EPC
$1.01B
| $8K | ﹤0.01% |
86
| – | – |
|
496
Goldman Sachs
GS
$233B
| $8K | ﹤0.01% |
50
+12
| +32% | +$1.92K |
|
497
Huntsman Corp
HUN
$1.88B
| $8K | ﹤0.01% |
285
| – | – |
|
498
KeyCorp
KEY
$21.1B
| $8K | ﹤0.01% |
564
| – | – |
|
499
MetLife
MET
$52.7B
| $8K | ﹤0.01% |
171
-68
| -28% | -$3.18K |
|
500
PPG Industries
PPG
$24.6B
| $8K | ﹤0.01% |
78
+62
| +388% | +$6.36K |
|