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% |
