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 | |
|---|---|---|---|---|---|---|
676
American Woodmark
AMWD
$982M
| $4K | ﹤0.01% |
48
-3
| -6% | -$250 |
|
677
Associated Banc-Corp
ASB
$4.35B
| $4K | ﹤0.01% |
226
| – | – |
|
678
Ciena
CIEN
$18.9B
| $4K | ﹤0.01% |
197
-137
| -41% | -$2.78K |
|
679
CME Group
CME
$94.4B
| $4K | ﹤0.01% |
39
| – | – |
|
680
DNOW Inc
DNOW
$1.64B
| $4K | ﹤0.01% |
229
+84
| +58% | +$1.47K |
|
681
Energizer
ENR
$2B
| $4K | ﹤0.01% |
101
| – | – |
|
682
Equinix
EQIX
$77.7B
| $4K | ﹤0.01% |
11
| – | – |
|
683
East-West Bancorp
EWBC
$15B
| $4K | ﹤0.01% |
108
-8
| -7% | -$296 |
|
684
First Industrial Realty Trust
FR
$6.9B
| $4K | ﹤0.01% |
175
-23
| -12% | -$526 |
|
685
Intuit
INTU
$185B
| $4K | ﹤0.01% |
37
| – | – |
|
686
Innospec
IOSP
$2.07B
| $4K | ﹤0.01% |
89
| – | – |
|
687
Jacobs Solutions
J
$17.7B
| $4K | ﹤0.01% |
+109
| New | +$4K |
|
688
Kaiser Aluminum
KALU
$1.24B
| $4K | ﹤0.01% |
51
-7
| -12% | -$549 |
|
689
LXP Industrial Trust
LXP
$2.71B
| $4K | ﹤0.01% |
518
-35
| -6% | -$270 |
|
690
Tetra Tech
TTEK
$9.44B
| $4K | ﹤0.01% |
655
-360
| -35% | -$2.2K |
|
|
UNIT
691
Uniti Group
UNIT
$1.76B
| $4K | ﹤0.01% |
200
| – | – |
|
|
VRE
692
Veris Residential
VRE
$1.52B
| $4K | ﹤0.01% |
171
-23
| -12% | -$538 |
|
693
Vishay Intertechnology
VSH
$2.1B
| $4K | ﹤0.01% |
+362
| New | +$4K |
|
694
Wynn Resorts
WYNN
$12.9B
| $4K | ﹤0.01% |
42
+17
| +68% | +$1.62K |
|
|
JBTM
695
JBT Marel Corporation
JBTM
$7.28B
| $4K | ﹤0.01% |
72
-74
| -51% | -$4.11K |
|
|
KYO
696
DELISTED
Kyocera Adr
KYO
| $4K | ﹤0.01% |
101
-33
| -25% | -$1.31K |
|
|
PRE
697
DELISTED
PARTNERRE LTD
PRE
| $4K | ﹤0.01% |
25
-159
| -86% | -$25.4K |
|
698
Autodesk
ADSK
$69.2B
| $3K | ﹤0.01% |
57
-109
| -66% | -$5.74K |
|
699
Aptiv
APTV
$18.2B
| $3K | ﹤0.01% |
42
-72
| -63% | -$5.14K |
|
700
American Axle
AXL
$716M
| $3K | ﹤0.01% |
224
-254
| -53% | -$3.4K |
|