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
$472M
AUM Growth
+$472M
(-4.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
983
New
62
Increased
157
Reduced
317
Closed
64
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
AstraZeneca
AZN
|
$1.05M |
| 4 |
AbbVie
ABBV
|
$826K |
| 5 |
Alibaba
BABA
|
$649K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.6M |
| 2 |
Exxon Mobil
XOM
|
$3.45M |
| 3 |
Omega Healthcare
OHI
|
$740K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$693K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Micro-Cap ETF
IWC
$904M
| $1.31M | 0.28% | 16,810 -2,705 | -14% | -$211K |
|
52
Welltower
WELL
$113B
| $1.26M | 0.27% | 16,864 +458 | +3% | +$34.2K |
|
53
JPMorgan Chase
JPM
$829B
| $1.25M | 0.26% | 18,700 -2,468 | -12% | -$164K |
|
54
Amazon
AMZN
$2.44T
| $1.23M | 0.26% | 1,474 -258 | -15% | -$216K |
|
55
Ventas
VTR
$30.9B
| $1.22M | 0.26% | 17,291 +463 | +3% | +$32.7K |
|
56
Devon Energy
DVN
$22.9B
| $1.16M | 0.25% | 26,384 +3 | +0% | +$132 |
|
57
PepsiCo
PEP
$204B
| $1.13M | 0.24% | 10,378 +97 | +0.9% | +$10.6K |
|
|
58
AstraZeneca
AZN
$248B
| $1.11M | 0.23% | 33,699 +31,880 | +1,753% | +$1.05M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.23% | 8,585 -1,174 | -12% | -$151K |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $1.02M | 0.22% | 5,280 -943 | -15% | -$183K |
|
61
Crown Castle
CCI
$43.2B
| $1.01M | 0.21% | 10,737 +3,642 | +51% | +$343K |
|
62
NXP Semiconductors
NXPI
$59.2B
| $949K | 0.2% | 9,303 -2,248 | -19% | -$229K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $931K | 0.2% | 4,306 +928 | +27% | +$201K |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $916K | 0.19% | 6,819 -1,440 | -17% | -$193K |
|
65
Adobe
ADBE
$151B
| $907K | 0.19% | 8,355 -1,657 | -17% | -$180K |
|
66
Consolidated Edison
ED
$35.4B
| $861K | 0.18% | 11,434 -36 | -0.3% | -$2.71K |
|
67
American Tower
AMT
$95.5B
| $858K | 0.18% | 7,574 -2,065 | -21% | -$234K |
|
68
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $827K | 0.18% | 8,240 | – | – |
|
69
Visa
V
$683B
| $811K | 0.17% | 9,808 -821 | -8% | -$67.9K |
|
|
GNBC
70
DELISTED
Green Bancorp, Inc
GNBC
| $806K | 0.17% | 73,725 | – | – |
|
71
Schlumberger
SLB
$55B
| $752K | 0.16% | 9,564 -800 | -8% | -$62.9K |
|
72
American Electric Power
AEP
$59.4B
| $738K | 0.16% | 11,491 +375 | +3% | +$24.1K |
|
73
Realty Income
O
$53.7B
| $736K | 0.16% | 10,998 -3,981 | -27% | -$266K |
|
74
Mastercard
MA
$538B
| $723K | 0.15% | 7,103 -617 | -8% | -$62.8K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $715K | 0.15% | 3,104 -248 | -7% | -$57.1K |
|