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 | |
|---|---|---|---|---|---|---|
826
GoDaddy
GDDY
$20.1B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
827
Gerdau
GGB
$6.19B
| $1K | ﹤0.01% |
692
-932
| -57% | -$1.35K |
|
828
Hawaiian Electric Industries
HE
$2.08B
| $1K | ﹤0.01% |
29
| – | – |
|
829
ICICI Bank
IBN
$113B
| $1K | ﹤0.01% |
134
-183
| -58% | -$1.37K |
|
830
International Paper
IP
$24.5B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
831
Gartner
IT
$17.6B
| $1K | ﹤0.01% |
12
| – | – |
|
832
Illinois Tool Works
ITW
$76.5B
| $1K | ﹤0.01% |
6
| – | – |
|
833
Melco Resorts & Entertainment
MLCO
$3.8B
| $1K | ﹤0.01% |
41
-35
| -46% | -$854 |
|
834
Marsh & McLennan
MMC
$97.7B
| $1K | ﹤0.01% |
10
| – | – |
|
835
Mettler-Toledo International
MTD
$25.8B
| $1K | ﹤0.01% |
3
| – | – |
|
836
Manitowoc
MTW
$357M
| $1K | ﹤0.01% |
50
-171
| -77% | -$3.42K |
|
837
Micron Technology
MU
$157B
| $1K | ﹤0.01% |
+129
| New | +$1K |
|
838
Murphy USA
MUSA
$7.26B
| $1K | ﹤0.01% |
12
| – | – |
|
839
Nordson
NDSN
$12.6B
| $1K | ﹤0.01% |
14
| – | – |
|
840
NOV
NOV
$4.85B
| $1K | ﹤0.01% |
19
-185
| -91% | -$9.74K |
|
841
ServiceNow
NOW
$192B
| $1K | ﹤0.01% |
10
-13
| -57% | -$1.3K |
|
842
NatWest
NWG
$57.6B
| $1K | ﹤0.01% |
+73
| New | +$1K |
|
843
Petrobras Class A
PBR.A
$75.5B
| $1K | ﹤0.01% |
246
-98
| -28% | -$398 |
|
844
Perrigo
PRGO
$3.04B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
845
Southern Copper
SCCO
$82.9B
| $1K | ﹤0.01% |
30
-31
| -51% | -$1.03K |
|
846
Synchrony
SYF
$27.8B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
847
Stryker
SYK
$146B
| $1K | ﹤0.01% |
12
| – | – |
|
848
Travel + Leisure Co
TNL
$4B
| $1K | ﹤0.01% |
24
-25
| -51% | -$1.04K |
|
849
Vipshop
VIPS
$8.85B
| $1K | ﹤0.01% |
95
-21
| -18% | -$221 |
|
850
V2X
VVX
$1.73B
| $1K | ﹤0.01% |
55
-26
| -32% | -$473 |
|