KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.34M
3
+$1.05M
4
ABBV icon
AbbVie
ABBV
+$826K
5
BABA icon
Alibaba
BABA
+$649K

Top Sells

1
+$22.6M
2
+$3.45M
3
+$740K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693K
5
KHC icon
Kraft Heinz
KHC
+$555K

Sector Composition

1 Energy 37.09%
2 Consumer Staples 4.83%
3 Healthcare 3.81%
4 Communication Services 3.11%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
51
iShares Micro-Cap ETF
IWC
$1.01B
$1.31M 0.28%
16,810
-2,705
WELL icon
52
Welltower
WELL
$117B
$1.26M 0.27%
16,864
+458
JPM icon
53
JPMorgan Chase
JPM
$810B
$1.25M 0.26%
18,700
-2,468
AMZN icon
54
Amazon
AMZN
$2.27T
$1.23M 0.26%
29,480
-5,160
VTR icon
55
Ventas
VTR
$32.1B
$1.22M 0.26%
17,291
+463
DVN icon
56
Devon Energy
DVN
$20.1B
$1.16M 0.25%
26,384
+3
PEP icon
57
PepsiCo
PEP
$210B
$1.13M 0.24%
10,378
+97
AZN icon
58
AstraZeneca
AZN
$263B
$1.11M 0.23%
33,699
+31,880
META icon
59
Meta Platforms (Facebook)
META
$1.8T
$1.1M 0.23%
8,585
-1,174
SHPG
60
DELISTED
Shire pic
SHPG
$1.02M 0.22%
5,280
-943
CCI icon
61
Crown Castle
CCI
$42.4B
$1.01M 0.21%
10,737
+3,642
NXPI icon
62
NXP Semiconductors
NXPI
$54B
$949K 0.2%
9,303
-2,248
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$660B
$931K 0.2%
4,306
+928
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
$916K 0.19%
6,819
-1,440
ADBE icon
65
Adobe
ADBE
$140B
$907K 0.19%
8,355
-1,657
ED icon
66
Consolidated Edison
ED
$36.5B
$861K 0.18%
11,434
-36
AMT icon
67
American Tower
AMT
$89.6B
$858K 0.18%
7,574
-2,065
IGOV icon
68
iShares International Treasury Bond ETF
IGOV
$1.13B
$827K 0.18%
16,480
V icon
69
Visa
V
$664B
$811K 0.17%
9,808
-821
GNBC
70
DELISTED
Green Bancorp, Inc
GNBC
$806K 0.17%
73,725
SLB icon
71
SLB Limited
SLB
$48.7B
$752K 0.16%
9,564
-800
AEP icon
72
American Electric Power
AEP
$62.9B
$738K 0.16%
11,491
+375
O icon
73
Realty Income
O
$54.8B
$736K 0.16%
11,350
-4,108
MA icon
74
Mastercard
MA
$507B
$723K 0.15%
7,103
-617
AGN
75
DELISTED
Allergan plc
AGN
$715K 0.15%
3,104
-248
1 2
3
4 5