KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-0.47%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
-$10.6M
(-2.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$975K |
| 3 |
General Mills
GIS
|
+$792K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$745K |
| 5 |
Kinder Morgan
KMI
|
+$596K |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
+$1.31M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.18M |
| 3 |
Exxon Mobil
XOM
|
+$1.16M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$943K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$537K |
Sector Composition
| 1 | Energy | 42.52% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.43% |
| 4 | Technology | 2.94% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKD
501
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8K | ﹤0.01% |
400
| – | – |
|
502
Aflac
AFL
$57.3B
| $7K | ﹤0.01% |
236
+54
| +30% | +$1.6K |
|
503
CF Industries
CF
$14.1B
| $7K | ﹤0.01% |
130
+35
| +37% | +$1.89K |
|
504
Everest Group
EG
$14.3B
| $7K | ﹤0.01% |
40
+8
| +25% | +$1.4K |
|
505
Morgan Stanley
MS
$246B
| $7K | ﹤0.01% |
170
+21
| +14% | +$865 |
|
506
Micron Technology
MU
$157B
| $7K | ﹤0.01% |
206
+18
| +10% | +$612 |
|
507
Precigen
PGEN
$1.22B
| $7K | ﹤0.01% |
262
| – | – |
|
508
Prudential
PUK
$35.5B
| $7K | ﹤0.01% |
147
-43
| -23% | -$2.05K |
|
509
Ralph Lauren
RL
$18.9B
| $7K | ﹤0.01% |
+39
| New | +$7K |
|
510
Steel Dynamics
STLD
$19.5B
| $7K | ﹤0.01% |
356
+51
| +17% | +$1K |
|
511
TripAdvisor
TRIP
$2.06B
| $7K | ﹤0.01% |
90
+30
| +50% | +$2.33K |
|
512
Tyson Foods
TSN
$19.7B
| $7K | ﹤0.01% |
176
+53
| +43% | +$2.11K |
|
|
ZTR
513
Virtus Total Return Fund
ZTR
$348M
| $7K | ﹤0.01% |
468
| – | – |
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7K | ﹤0.01% |
210
+12
| +6% | +$400 |
|
|
TWX
515
DELISTED
Time Warner Inc
TWX
| $7K | ﹤0.01% |
86
+11
| +15% | +$895 |
|
|
ADT
516
DELISTED
ADT CORP
ADT
| $7K | ﹤0.01% |
190
| – | – |
|
|
LPNT
517
DELISTED
LifePoint Health, Inc.
LPNT
| $7K | ﹤0.01% |
92
| – | – |
|
518
Delta Air Lines
DAL
$40.1B
| $6K | ﹤0.01% |
121
+13
| +12% | +$645 |
|
519
Deutsche Bank
DB
$69.7B
| $6K | ﹤0.01% |
236
+216
| +1,080% | +$5.49K |
|
520
Amdocs
DOX
$9.23B
| $6K | ﹤0.01% |
128
+24
| +23% | +$1.13K |
|
521
LyondellBasell Industries
LYB
$17.5B
| $6K | ﹤0.01% |
81
-90
| -53% | -$6.67K |
|
522
Nokia
NOK
$24.6B
| $6K | ﹤0.01% |
723
+74
| +11% | +$614 |
|
523
Toll Brothers
TOL
$13.8B
| $6K | ﹤0.01% |
187
+87
| +87% | +$2.79K |
|
|
RDC
524
DELISTED
Rowan Companies Plc
RDC
| $6K | ﹤0.01% |
242
+67
| +38% | +$1.66K |
|
|
GG
525
DELISTED
Goldcorp Inc
GG
| $6K | ﹤0.01% |
338
-200
| -37% | -$3.55K |
|