KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
-1.23%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+2.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
224
Reduced
161
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.9M |
| 2 |
Citigroup
C
|
$1.51M |
| 3 |
AGN
Allergan plc
AGN
|
$1.16M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.1M |
| 5 |
Mastercard
MA
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.46M |
| 2 |
Exxon Mobil
XOM
|
$2.35M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
HCA Healthcare
HCA
|
$1.16M |
Sector Composition
| 1 | Energy | 37.53% |
| 2 | Consumer Staples | 4.04% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.74% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $1.36M | 0.27% | 5,700 +4,595 | +416% | +$1.1M |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.26% | 12,244 +38 | +0.3% | +$4.07K |
|
53
Unilever
UL
$155B
| $1.3M | 0.25% | 31,124 +389 | +1% | +$16.2K |
|
54
Humana
HUM
$36.5B
| $1.22M | 0.24% | 6,857 +5,229 | +321% | +$931K |
|
55
Texas Instruments
TXN
$184B
| $1.22M | 0.24% | 21,351 +15,094 | +241% | +$863K |
|
56
PPL Corp
PPL
$27B
| $1.21M | 0.24% | 35,812 +52 | +0.1% | +$1.75K |
|
57
Boeing
BA
$177B
| $1.2M | 0.23% | 7,962 +2,532 | +47% | +$380K |
|
58
Dominion Energy
D
$51.1B
| $1.19M | 0.23% | 16,827 +101 | +0.6% | +$7.16K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.18M | 0.23% | 3,972 +3,890 | +4,744% | +$1.16M |
|
60
Ventas
VTR
$30.9B
| $1.17M | 0.23% | 15,985 +297 | +2% | +$21.7K |
|
61
Healthpeak Properties
DOC
$12.5B
| $1.15M | 0.22% | 26,494 +276 | +1% | +$11.9K |
|
62
Welltower
WELL
$113B
| $1.13M | 0.22% | 14,619 +11 | +0.1% | +$851 |
|
|
63
Kinder Morgan
KMI
$60B
| $1.11M | 0.22% | 26,349 -58,607 | -69% | -$2.46M |
|
64
Costco
COST
$418B
| $1.07M | 0.21% | 7,056 +5,713 | +425% | +$866K |
|
|
65
Mastercard
MA
$538B
| $1.05M | 0.21% | 12,187 +11,861 | +3,638% | +$1.02M |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.2% | 4,864 -4,392 | -47% | -$907K |
|
67
Dollar General
DG
$23.9B
| $972K | 0.19% | 12,889 +12,564 | +3,866% | +$947K |
|
68
Vodafone
VOD
$28.8B
| $951K | 0.19% | 29,115 -1,294 | -4% | -$42.3K |
|
69
General Mills
GIS
$26.4B
| $948K | 0.18% | 16,755 +515 | +3% | +$29.1K |
|
70
Canadian Pacific Kansas City
CP
$69.9B
| $927K | 0.18% | 5,072 +4,960 | +4,429% | +$907K |
|
71
Adobe
ADBE
$151B
| $901K | 0.18% | 12,184 +11,869 | +3,768% | +$878K |
|
72
AB InBev
BUD
$122B
| $854K | 0.17% | 7,008 +6,766 | +2,796% | +$825K |
|
73
JPMorgan Chase
JPM
$829B
| $824K | 0.16% | 13,609 -177 | -1% | -$10.7K |
|
74
IBM
IBM
$227B
| $821K | 0.16% | 5,113 -3,530 | -41% | -$567K |
|
75
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $805K | 0.16% | 8,795 | – | – |
|