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 | |
|---|---|---|---|---|---|---|
551
Kohl's
KSS
$1.8B
| $9K | ﹤0.01% |
242
-115
| -32% | -$4.28K |
|
552
Murphy Oil
MUR
$3.72B
| $9K | ﹤0.01% |
294
-125
| -30% | -$3.83K |
|
553
Steel Dynamics
STLD
$19.5B
| $9K | ﹤0.01% |
357
-30
| -8% | -$756 |
|
554
Teradyne
TER
$18.7B
| $9K | ﹤0.01% |
457
| – | – |
|
555
UGI
UGI
$7.38B
| $9K | ﹤0.01% |
206
| – | – |
|
556
Vanguard Materials ETF
VAW
$2.86B
| $9K | ﹤0.01% |
88
| – | – |
|
557
WPP
WPP
$5.8B
| $9K | ﹤0.01% |
85
-21
| -20% | -$2.22K |
|
|
BIG
558
DELISTED
Big Lots, Inc.
BIG
| $9K | ﹤0.01% |
179
+12
| +7% | +$603 |
|
|
FRC
559
DELISTED
First Republic Bank
FRC
| $9K | ﹤0.01% |
129
| – | – |
|
|
AWH
560
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9K | ﹤0.01% |
264
| – | – |
|
|
TI
561
DELISTED
Telecom Italia
TI
| $9K | ﹤0.01% |
+1,137
| New | +$9K |
|
|
DCM
562
DELISTED
NTT DOCOMO, Inc.
DCM
| $9K | ﹤0.01% |
322
-4
| -1% | -$112 |
|
563
Analog Devices
ADI
$122B
| $8K | ﹤0.01% |
145
| – | – |
|
564
ASML
ASML
$312B
| $8K | ﹤0.01% |
85
+19
| +29% | +$1.79K |
|
565
CF Industries
CF
$14.1B
| $8K | ﹤0.01% |
315
-110
| -26% | -$2.79K |
|
566
Carlisle Companies
CSL
$16.2B
| $8K | ﹤0.01% |
78
| – | – |
|
567
Dillards
DDS
$8.88B
| $8K | ﹤0.01% |
124
-58
| -32% | -$3.74K |
|
568
Dollar Tree
DLTR
$20.2B
| $8K | ﹤0.01% |
81
-68
| -46% | -$6.72K |
|
569
Emcor
EME
$28.4B
| $8K | ﹤0.01% |
162
| – | – |
|
570
IDEX
IEX
$12.1B
| $8K | ﹤0.01% |
102
+16
| +19% | +$1.26K |
|
571
Jacobs Solutions
J
$17.3B
| $8K | ﹤0.01% |
196
+87
| +80% | +$3.55K |
|
572
Leggett & Platt
LEG
$1.35B
| $8K | ﹤0.01% |
149
+27
| +22% | +$1.45K |
|
573
Labcorp
LH
$22.7B
| $8K | ﹤0.01% |
71
+12
| +20% | +$1.35K |
|
574
Manulife Financial
MFC
$52.4B
| $8K | ﹤0.01% |
595
| – | – |
|
575
The Mosaic Company
MOS
$10.6B
| $8K | ﹤0.01% |
315
-4
| -1% | -$102 |
|