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 | |
|---|---|---|---|---|---|---|
|
VRN
501
DELISTED
Veren
VRN
| $14K | ﹤0.01% |
1,000
| – | – |
|
|
ORAN
502
DELISTED
Orange
ORAN
| $14K | ﹤0.01% |
807
+234
| +41% | +$4.06K |
|
|
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
| $14K | ﹤0.01% |
333
-197
| -37% | -$8.28K |
|
|
GAS
504
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14K | ﹤0.01% |
211
-71
| -25% | -$4.71K |
|
505
Cadence Design Systems
CDNS
$96.8B
| $13K | ﹤0.01% |
540
+43
| +9% | +$1.04K |
|
506
CF Industries
CF
$14B
| $13K | ﹤0.01% |
425
+233
| +121% | +$7.13K |
|
507
Church & Dwight Co
CHD
$23B
| $13K | ﹤0.01% |
274
-26
| -9% | -$1.23K |
|
508
Compass Minerals
CMP
$767M
| $13K | ﹤0.01% |
188
+71
| +61% | +$4.91K |
|
509
H&R Block
HRB
$6.96B
| $13K | ﹤0.01% |
500
| – | – |
|
510
Huntsman Corp
HUN
$1.93B
| $13K | ﹤0.01% |
987
-92
| -9% | -$1.21K |
|
511
Mid-America Apartment Communities
MAA
$16.8B
| $13K | ﹤0.01% |
132
-15
| -10% | -$1.48K |
|
512
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $13K | ﹤0.01% |
328
| – | – |
|
|
MFA
513
MFA Financial
MFA
$1.05B
| $13K | ﹤0.01% |
459
-382
| -45% | -$10.8K |
|
514
TEGNA Inc
TGNA
$3.39B
| $13K | ﹤0.01% |
834
-68
| -8% | -$1.06K |
|
|
TSI
515
TCW Strategic Income Fund
TSI
$238M
| $13K | ﹤0.01% |
2,500
| – | – |
|
516
Western Digital
WDC
$33.1B
| $13K | ﹤0.01% |
365
+130
| +55% | +$4.63K |
|
|
CRCM
517
DELISTED
CARE.COM, INC.
CRCM
| $13K | ﹤0.01% |
2,150
| – | – |
|
|
SYT
518
DELISTED
Syngenta Ag
SYT
| $13K | ﹤0.01% |
158
+15
| +10% | +$1.23K |
|
519
Arch Capital
ACGL
$34.1B
| $12K | ﹤0.01% |
516
-423
| -45% | -$9.84K |
|
520
Ameriprise Financial
AMP
$46.9B
| $12K | ﹤0.01% |
128
-37
| -22% | -$3.47K |
|
521
Deutsche Bank
DB
$71.2B
| $12K | ﹤0.01% |
782
+220
| +39% | +$3.38K |
|
522
Douglas Emmett
DEI
$2.82B
| $12K | ﹤0.01% |
412
+205
| +99% | +$5.97K |
|
523
Dollar Tree
DLTR
$20.4B
| $12K | ﹤0.01% |
149
| – | – |
|
524
Markel Group
MKL
$24.7B
| $12K | ﹤0.01% |
13
-3
| -19% | -$2.77K |
|
525
Banco Santander
SAN
$149B
| $12K | ﹤0.01% |
2,840
+393
| +16% | +$1.66K |
|