KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+7.22%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$34.7M
(+6.7%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
161
Reduced
205
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$8.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$974K |
| 3 |
Vodafone
VOD
|
+$926K |
| 4 |
McDonald's
MCD
|
+$636K |
| 5 |
CELG
Celgene Corp
CELG
|
+$608K |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$1.91M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.84M |
| 3 |
Exxon Mobil
XOM
|
+$1.26M |
| 4 |
Jacobs Solutions
J
|
+$1.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$958K |
Sector Composition
| 1 | Energy | 46.4% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.22% |
| 4 | Financials | 2.55% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
General Motors
GM
$54.6B
| $5K | ﹤0.01% |
124
+47
| +61% | +$1.9K |
|
552
Kohl's
KSS
$1.78B
| $5K | ﹤0.01% |
102
| – | – |
|
553
Morgan Stanley
MS
$246B
| $5K | ﹤0.01% |
149
+24
| +19% | +$805 |
|
554
Nomura Holdings
NMR
$21.8B
| $5K | ﹤0.01% |
678
+482
| +246% | +$3.56K |
|
555
Nokia
NOK
$24.6B
| $5K | ﹤0.01% |
679
+551
| +430% | +$4.06K |
|
556
Reliance Steel & Aluminium
RS
$15.4B
| $5K | ﹤0.01% |
70
-110
| -61% | -$7.86K |
|
557
Smith & Nephew
SNN
$16.5B
| $5K | ﹤0.01% |
133
+30
| +29% | +$1.13K |
|
558
Steel Dynamics
STLD
$19.6B
| $5K | ﹤0.01% |
305
| – | – |
|
559
Tyson Foods
TSN
$19.7B
| $5K | ﹤0.01% |
123
-73
| -37% | -$2.97K |
|
|
SOFO
560
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $5K | ﹤0.01% |
500
| – | – |
|
|
AGN
561
DELISTED
Allergan plc
AGN
| $5K | ﹤0.01% |
23
-47
| -67% | -$10.2K |
|
|
BT
562
DELISTED
BT Group plc (ADR)
BT
| $5K | ﹤0.01% |
144
+20
| +16% | +$694 |
|
|
TWX
563
DELISTED
Time Warner Inc
TWX
| $5K | ﹤0.01% |
75
+44
| +142% | +$2.93K |
|
|
MON
564
DELISTED
Monsanto Co
MON
| $5K | ﹤0.01% |
37
+23
| +164% | +$3.11K |
|
|
STJ
565
DELISTED
St Jude Medical
STJ
| $5K | ﹤0.01% |
73
-6
| -8% | -$411 |
|
|
IM
566
DELISTED
Ingram Micro
IM
| $5K | ﹤0.01% |
181
| – | – |
|
|
DCM
567
DELISTED
NTT DOCOMO, Inc.
DCM
| $5K | ﹤0.01% |
313
+70
| +29% | +$1.12K |
|
|
NTT
568
DELISTED
Nippon Telegraph & Telephone
NTT
| $5K | ﹤0.01% |
152
+25
| +20% | +$822 |
|
569
Albemarle
ALB
$8.65B
| $4K | ﹤0.01% |
58
| – | – |
|
570
American Tower
AMT
$90.7B
| $4K | ﹤0.01% |
+48
| New | +$4K |
|
571
CVR Energy
CVI
$3.22B
| $4K | ﹤0.01% |
77
| – | – |
|
572
Delta Air Lines
DAL
$40.1B
| $4K | ﹤0.01% |
108
+30
| +38% | +$1.11K |
|
573
Herc Holdings
HRI
$4.45B
| $4K | ﹤0.01% |
48
-169
| -78% | -$14.1K |
|
574
IAC Inc
IAC
$2.88B
| $4K | ﹤0.01% |
297
-934
| -76% | -$12.6K |
|
575
ING
ING
$72.8B
| $4K | ﹤0.01% |
297
-18,633
| -98% | -$251K |
|