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 | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$29.8B
| $16K | ﹤0.01% |
933
+27
| +3% | +$463 |
|
477
Netflix
NFLX
$512B
| $16K | ﹤0.01% |
152
-42
| -22% | -$4.42K |
|
478
PayPal
PYPL
$64.2B
| $16K | ﹤0.01% |
421
| – | – |
|
479
YPF
YPF
$11B
| $16K | ﹤0.01% |
876
+7
| +0.8% | +$128 |
|
|
ENLC
480
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16K | ﹤0.01% |
1,440
| – | – |
|
|
BT
481
DELISTED
BT Group plc (ADR)
BT
| $16K | ﹤0.01% |
496
-65
| -12% | -$2.1K |
|
|
PCF
482
High Income Securities Fund
PCF
$120M
| $15K | ﹤0.01% |
2,000
| – | – |
|
483
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $15K | ﹤0.01% |
300
| – | – |
|
484
Coty
COTY
$3.62B
| $15K | ﹤0.01% |
544
+100
| +23% | +$2.76K |
|
485
Dillards
DDS
$9.05B
| $15K | ﹤0.01% |
182
+111
| +156% | +$9.15K |
|
486
SPDR Gold Trust
GLD
$115B
| $15K | ﹤0.01% |
125
| – | – |
|
487
Huntington Bancshares
HBAN
$25.7B
| $15K | ﹤0.01% |
1,602
-502
| -24% | -$4.7K |
|
488
Helmerich & Payne
HP
$2.05B
| $15K | ﹤0.01% |
255
+109
| +75% | +$6.41K |
|
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $15K | ﹤0.01% |
360
| – | – |
|
490
Eli Lilly
LLY
$680B
| $15K | ﹤0.01% |
208
+5
| +2% | +$361 |
|
491
Nokia
NOK
$24.7B
| $15K | ﹤0.01% |
2,549
+1,010
| +66% | +$5.94K |
|
492
Vanguard Real Estate ETF
VNQ
$34.9B
| $15K | ﹤0.01% |
183
| – | – |
|
493
Williams Companies
WMB
$72B
| $15K | ﹤0.01% |
907
-86
| -9% | -$1.42K |
|
|
TWX
494
DELISTED
Time Warner Inc
TWX
| $15K | ﹤0.01% |
205
+45
| +28% | +$3.29K |
|
495
Eversource Energy
ES
$23.9B
| $14K | ﹤0.01% |
233
-32
| -12% | -$1.92K |
|
496
Honda
HMC
$44.3B
| $14K | ﹤0.01% |
521
-200
| -28% | -$5.37K |
|
497
Newmont
NEM
$87.1B
| $14K | ﹤0.01% |
522
-375
| -42% | -$10.1K |
|
498
RenaissanceRe
RNR
$11.4B
| $14K | ﹤0.01% |
120
-18
| -13% | -$2.1K |
|
499
Thermo Fisher Scientific
TMO
$185B
| $14K | ﹤0.01% |
99
+16
| +19% | +$2.26K |
|
500
US Bancorp
USB
$76.4B
| $14K | ﹤0.01% |
352
-1,379
| -80% | -$54.8K |
|