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 | |
|---|---|---|---|---|---|---|
51
BP
BP
$87.4B
| $1.12M | 0.23% |
44,069
-16,166
| -27% | -$410K |
|
52
General Mills
GIS
$27B
| $1.11M | 0.23% |
17,559
+373
| +2% | +$23.6K |
|
53
Welltower
WELL
$112B
| $1.09M | 0.22% |
15,696
+375
| +2% | +$26K |
|
|
SHPG
54
DELISTED
Shire pic
SHPG
| $1.07M | 0.22% |
6,221
+44
| +0.7% | +$7.56K |
|
55
American Tower
AMT
$92.9B
| $1.02M | 0.21% |
9,924
-275
| -3% | -$28.2K |
|
56
PepsiCo
PEP
$200B
| $1.02M | 0.21% |
9,905
+134
| +1% | +$13.7K |
|
57
Ventas
VTR
$30.9B
| $1.01M | 0.2% |
16,068
+374
| +2% | +$23.6K |
|
58
Oneok
OKE
$45.7B
| $973K | 0.2% |
32,600
-206
| -0.6% | -$6.15K |
|
59
Costco
COST
$427B
| $967K | 0.2% |
6,136
-617
| -9% | -$97.2K |
|
60
NXP Semiconductors
NXPI
$57.2B
| $963K | 0.2% |
11,874
+1,327
| +13% | +$108K |
|
|
61
Meta Platforms (Facebook)
META
$1.89T
| $962K | 0.19% |
8,430
+5,757
| +215% | +$657K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $952K | 0.19% |
3,551
-74
| -2% | -$19.8K |
|
63
Adobe
ADBE
$148B
| $943K | 0.19% |
10,053
-263
| -3% | -$24.7K |
|
64
Amazon
AMZN
$2.48T
| $938K | 0.19% |
31,600
-2,180
| -6% | -$64.7K |
|
65
American International
AIG
$43.9B
| $921K | 0.19% |
17,048
+493
| +3% | +$26.6K |
|
|
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
| $909K | 0.18% |
17,199
+3,147
| +22% | +$166K |
|
67
Realty Income
O
$54.2B
| $895K | 0.18% |
14,771
+365
| +3% | +$22.1K |
|
|
68
Consolidated Edison
ED
$35.4B
| $862K | 0.17% |
11,255
+8,954
| +389% | +$686K |
|
69
Visa
V
$666B
| $839K | 0.17% |
10,972
-124
| -1% | -$9.48K |
|
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $829K | 0.17% |
+18,872
| New | +$829K |
|
71
Nike
NKE
$109B
| $823K | 0.17% |
13,388
+1,174
| +10% | +$72.2K |
|
|
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
| $822K | 0.17% |
8,449
+2,431
| +40% | +$237K |
|
73
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $801K | 0.16% |
16,480
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$660B
| $783K | 0.16% |
3,811
-1,211
| -24% | -$249K |
|
75
Mastercard
MA
$528B
| $755K | 0.15% |
7,991
-373
| -4% | -$35.2K |
|