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 | |
|---|---|---|---|---|---|---|
476
ING
ING
$73B
| $17K | ﹤0.01% |
1,215
-70
| -5% | -$979 |
|
477
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17K | ﹤0.01% |
130
| – | – |
|
478
KeyCorp
KEY
$21.1B
| $17K | ﹤0.01% |
1,301
+135
| +12% | +$1.76K |
|
479
Banco Santander
SAN
$148B
| $17K | ﹤0.01% |
3,309
-1,304
| -28% | -$6.7K |
|
|
ABB
480
DELISTED
ABB Ltd.
ABB
| $17K | ﹤0.01% |
952
-39
| -4% | -$696 |
|
|
CAJ
481
DELISTED
Canon, Inc.
CAJ
| $17K | ﹤0.01% |
594
+120
| +25% | +$3.43K |
|
482
Deutsche Bank
DB
$69.7B
| $16K | ﹤0.01% |
682
+186
| +38% | +$4.36K |
|
483
Corning
GLW
$64.2B
| $16K | ﹤0.01% |
925
-261
| -22% | -$4.52K |
|
484
Kilroy Realty
KRC
$4.98B
| $16K | ﹤0.01% |
243
| – | – |
|
485
Lincoln National
LNC
$7.88B
| $16K | ﹤0.01% |
332
-155
| -32% | -$7.47K |
|
486
VanEck Oil Services ETF
OIH
$858M
| $16K | ﹤0.01% |
29
| – | – |
|
487
Radian Group
RDN
$4.73B
| $16K | ﹤0.01% |
1,010
+13
| +1% | +$206 |
|
|
SE
488
DELISTED
Spectra Energy Corp Wi
SE
| $16K | ﹤0.01% |
620
+370
| +148% | +$9.55K |
|
489
Babcock & Wilcox
BW
$266M
| $15K | ﹤0.01% |
+91
| New | +$15K |
|
490
IES Holdings
IESC
$7.57B
| $15K | ﹤0.01% |
2,000
| – | – |
|
491
Newmont
NEM
$86.2B
| $15K | ﹤0.01% |
+960
| New | +$15K |
|
492
Netflix
NFLX
$530B
| $15K | ﹤0.01% |
150
+38
| +34% | +$3.8K |
|
493
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $15K | ﹤0.01% |
300
| – | – |
|
494
WPP
WPP
$5.8B
| $15K | ﹤0.01% |
144
| – | – |
|
495
YPF
YPF
$11.3B
| $15K | ﹤0.01% |
976
+37
| +4% | +$569 |
|
|
AWH
496
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14K | ﹤0.01% |
354
| – | – |
|
497
DexCom
DXCM
$29.8B
| $14K | ﹤0.01% |
636
+32
| +5% | +$704 |
|
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $14K | ﹤0.01% |
360
| – | – |
|
|
PCF
499
High Income Securities Fund
PCF
$120M
| $14K | ﹤0.01% |
2,000
| – | – |
|
500
ProAssurance
PRA
$1.22B
| $14K | ﹤0.01% |
293
| – | – |
|