KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+6.68%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$605K
(-0.12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
257
Reduced
263
Closed
74
Top Buys
| 1 |
BP
BP
|
+$1.04M |
| 2 |
Devon Energy
DVN
|
+$820K |
| 3 |
Crown Castle
CCI
|
+$713K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$695K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$466K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27.7M |
| 2 |
Kraft Heinz
KHC
|
+$1.6M |
| 3 |
Exxon Mobil
XOM
|
+$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$688K |
| 5 |
Nike
NKE
|
+$668K |
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Consumer Staples | 5.25% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.95% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Telefonica
TEF
$30.3B
| $13K | ﹤0.01% |
1,781
-356
| -17% | -$2.6K |
|
502
TEGNA Inc
TGNA
$3.39B
| $13K | ﹤0.01% |
853
+19
| +2% | +$290 |
|
503
Trinity Industries
TRN
$2.29B
| $13K | ﹤0.01% |
993
+298
| +43% | +$3.9K |
|
504
Arch Capital
ACGL
$33.9B
| $12K | ﹤0.01% |
516
| – | – |
|
505
GameStop
GME
$11B
| $12K | ﹤0.01% |
1,744
-572
| -25% | -$3.94K |
|
506
H&R Block
HRB
$6.83B
| $12K | ﹤0.01% |
500
| – | – |
|
507
Idexx Laboratories
IDXX
$51.3B
| $12K | ﹤0.01% |
133
+51
| +62% | +$4.6K |
|
508
Markel Group
MKL
$24.4B
| $12K | ﹤0.01% |
13
| – | – |
|
|
SBI
509
Western Asset Intermediate Muni Fund
SBI
$110M
| $12K | ﹤0.01% |
1,147
| – | – |
|
510
J.M. Smucker
SJM
$11.8B
| $12K | ﹤0.01% |
82
| – | – |
|
511
Expro
XPRO
$1.43B
| $12K | ﹤0.01% |
134
-44
| -25% | -$3.94K |
|
|
XLNX
512
DELISTED
Xilinx Inc
XLNX
| $12K | ﹤0.01% |
250
| – | – |
|
|
WP
513
DELISTED
Worldpay, Inc.
WP
| $12K | ﹤0.01% |
205
| – | – |
|
|
AHL
514
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12K | ﹤0.01% |
253
-312
| -55% | -$14.8K |
|
|
SYT
515
DELISTED
Syngenta Ag
SYT
| $12K | ﹤0.01% |
158
| – | – |
|
|
PPS
516
DELISTED
Post Properties
PPS
| $12K | ﹤0.01% |
199
-125
| -39% | -$7.54K |
|
|
LXK
517
DELISTED
Lexmark Intl Inc
LXK
| $12K | ﹤0.01% |
309
+48
| +18% | +$1.86K |
|
518
Agilent Technologies
A
$35.6B
| $11K | ﹤0.01% |
242
-9
| -4% | -$409 |
|
|
AIV
519
Aimco
AIV
$1.07B
| $11K | ﹤0.01% |
1,914
| – | – |
|
520
Autoliv
ALV
$9.74B
| $11K | ﹤0.01% |
140
+7
| +5% | +$550 |
|
521
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $11K | ﹤0.01% |
2,037
-1,530
| -43% | -$8.26K |
|
522
Broadridge
BR
$29.5B
| $11K | ﹤0.01% |
172
-1
| -0.6% | -$64 |
|
523
Huntington Bancshares
HBAN
$25.8B
| $11K | ﹤0.01% |
1,263
-339
| -21% | -$2.95K |
|
524
Oceaneering
OII
$2.44B
| $11K | ﹤0.01% |
376
+199
| +112% | +$5.82K |
|
525
Outfront Media
OUT
$3.15B
| $11K | ﹤0.01% |
449
-649
| -59% | -$15.9K |
|