KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
-1.78%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-1.6%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
887
New
174
Increased
317
Reduced
84
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.11M |
| 2 |
Medtronic
MDT
|
$1.01M |
| 3 |
Omega Healthcare
OHI
|
$628K |
| 4 |
BP
BP
|
$567K |
| 5 |
Magna International
MGA
|
$533K |
Top Sells
Sector Composition
| 1 | Energy | 37.29% |
| 2 | Consumer Staples | 4.12% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $1.15M | 0.23% |
17,152
+325
| +2% | +$21.7K |
|
52
Texas Instruments
TXN
$178B
| $1.14M | 0.23% |
22,169
+818
| +4% | +$42.1K |
|
53
Vodafone
VOD
$28.2B
| $1.11M | 0.22% |
30,325
+1,210
| +4% | +$44.1K |
|
54
PPL Corp
PPL
$26.8B
| $1.07M | 0.21% |
36,446
+634
| +2% | -$59.1K |
|
55
Dollar General
DG
$24.1B
| $1.05M | 0.21% |
13,439
+550
| +4% | +$42.8K |
|
|
56
Medtronic
MDT
$118B
| $1.01M | 0.2% |
+13,658
| New | +$1.01M |
|
57
Schlumberger
SLB
$52.2B
| $1M | 0.2% |
11,611
-7,484
| -39% | -$645K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $997K | 0.2% |
4,844
-20
| -0.4% | -$4.12K |
|
59
Kinder Morgan
KMI
$59.4B
| $992K | 0.2% |
25,840
-509
| -2% | -$19.5K |
|
60
Ventas
VTR
$30.7B
| $991K | 0.2% |
15,960
-25
| -0.2% | -$1.56K |
|
61
Adobe
ADBE
$148B
| $980K | 0.19% |
12,099
-85
| -0.7% | -$6.89K |
|
62
Welltower
WELL
$112B
| $977K | 0.19% |
14,884
+265
| +2% | +$17.4K |
|
63
General Mills
GIS
$26.6B
| $977K | 0.19% |
17,538
+783
| +5% | +$43.6K |
|
64
Healthpeak Properties
DOC
$12.3B
| $971K | 0.19% |
26,618
+124
| +0.5% | +$4.55K |
|
65
PepsiCo
PEP
$203B
| $969K | 0.19% |
10,380
-5,118
| -33% | -$478K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $939K | 0.19% |
5,195
+1,363
| +36% | +$246K |
|
67
Costco
COST
$421B
| $930K | 0.18% |
6,886
-170
| -2% | -$23K |
|
68
AB InBev
BUD
$116B
| $887K | 0.18% |
7,351
+343
| +5% | +$41.4K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $847K | 0.17% |
1,580
+179
| +13% | +$93.9K |
|
70
Cognizant
CTSH
$35.1B
| $832K | 0.16% |
13,624
+933
| +7% | +$57K |
|
71
Capital One
COF
$142B
| $819K | 0.16% |
9,306
+1,749
| +23% | +$154K |
|
72
Mastercard
MA
$536B
| $813K | 0.16% |
8,694
-3,493
| -29% | -$327K |
|
73
Aptiv
APTV
$17.3B
| $813K | 0.16% |
9,553
+315
| +3% | +$26.8K |
|
74
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $790K | 0.16% |
8,795
| – | – |
|
75
American Tower
AMT
$91.9B
| $782K | 0.16% |
8,386
+368
| +5% | +$34.3K |
|