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 | |
|---|---|---|---|---|---|---|
|
SBI
526
Western Asset Intermediate Muni Fund
SBI
$111M
| $12K | ﹤0.01% |
1,147
| – | – |
|
527
WPP
WPP
$5.87B
| $12K | ﹤0.01% |
106
-37
| -26% | -$4.19K |
|
|
XLNX
528
DELISTED
Xilinx Inc
XLNX
| $12K | ﹤0.01% |
250
| – | – |
|
|
SC
529
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12K | ﹤0.01% |
1,142
-362
| -24% | -$3.8K |
|
|
AIV
530
Aimco
AIV
$1.08B
| $11K | ﹤0.01% |
1,914
-90
| -4% | -$517 |
|
531
Autoliv
ALV
$9.8B
| $11K | ﹤0.01% |
133
| – | – |
|
532
American Water Works
AWK
$27.2B
| $11K | ﹤0.01% |
166
-8
| -5% | -$530 |
|
533
Flex
FLEX
$21.6B
| $11K | ﹤0.01% |
+1,254
| New | +$11K |
|
534
Lincoln National
LNC
$7.99B
| $11K | ﹤0.01% |
287
+39
| +16% | +$1.5K |
|
535
ArcelorMittal
MT
$26.7B
| $11K | ﹤0.01% |
+776
| New | +$11K |
|
536
Murphy Oil
MUR
$3.69B
| $11K | ﹤0.01% |
+419
| New | +$11K |
|
537
Sealed Air
SEE
$4.99B
| $11K | ﹤0.01% |
230
-13
| -5% | -$622 |
|
538
SITE Centers
SITC
$474M
| $11K | ﹤0.01% |
484
-71
| -13% | -$1.61K |
|
539
J.M. Smucker
SJM
$11.8B
| $11K | ﹤0.01% |
82
-32
| -28% | -$4.29K |
|
540
Voya Financial
VOYA
$7.39B
| $11K | ﹤0.01% |
384
-240
| -38% | -$6.88K |
|
541
Materials Select Sector SPDR Fund
XLB
$5.55B
| $11K | ﹤0.01% |
248
| – | – |
|
|
RDS.B
542
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11K | ﹤0.01% |
214
-25,375
| -99% | -$1.3M |
|
|
WP
543
DELISTED
Worldpay, Inc.
WP
| $11K | ﹤0.01% |
205
-11
| -5% | -$590 |
|
|
PNRA
544
DELISTED
Panera Bread Co
PNRA
| $11K | ﹤0.01% |
53
-10
| -16% | -$2.08K |
|
|
SE
545
DELISTED
Spectra Energy Corp Wi
SE
| $11K | ﹤0.01% |
344
-287
| -45% | -$9.18K |
|
546
Agilent Technologies
A
$35.9B
| $10K | ﹤0.01% |
251
+23
| +10% | +$916 |
|
547
Automatic Data Processing
ADP
$121B
| $10K | ﹤0.01% |
111
-120
| -52% | -$10.8K |
|
548
Broadridge
BR
$29.8B
| $10K | ﹤0.01% |
173
+132
| +322% | +$7.63K |
|
549
Microchip Technology
MCHP
$35.1B
| $10K | ﹤0.01% |
412
-10
| -2% | -$243 |
|
550
O'Reilly Automotive
ORLY
$91.5B
| $10K | ﹤0.01% |
525
| – | – |
|