KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
-1.23%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+2.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
224
Reduced
161
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.9M |
| 2 |
Citigroup
C
|
$1.51M |
| 3 |
AGN
Allergan plc
AGN
|
$1.16M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.1M |
| 5 |
Mastercard
MA
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.46M |
| 2 |
Exxon Mobil
XOM
|
$2.35M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
HCA Healthcare
HCA
|
$1.16M |
Sector Composition
| 1 | Energy | 37.53% |
| 2 | Consumer Staples | 4.04% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.74% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $798K | 0.16% | 49,449 +36,988 | +297% | +$597K |
|
77
Cognizant
CTSH
$35.3B
| $792K | 0.15% | 12,691 +12,394 | +4,173% | +$773K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $775K | 0.15% | 1,401 +966 | +222% | +$534K |
|
79
American Tower
AMT
$95.5B
| $755K | 0.15% | 8,018 +7,831 | +4,188% | +$737K |
|
80
Fossil Group
FOSL
$165M
| $743K | 0.14% | 9,007 -97 | -1% | -$8K |
|
81
Aptiv
APTV
$17.3B
| $737K | 0.14% | 9,238 +9,097 | +6,452% | +$726K |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $734K | 0.14% | 4,894 +4,445 | +990% | +$667K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $730K | 0.14% | 12,047 +11,815 | +5,093% | +$716K |
|
84
Team
TISI
$86.5M
| $723K | 0.14% | 18,546 | – | – |
|
85
Realty Income
O
$53.7B
| $722K | 0.14% | 13,994 +412 | +3% | +$21.3K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $687K | 0.13% | 10,653 +666 | +7% | +$43K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $687K | 0.13% | 5,648 | – | – |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $679K | 0.13% | 6,651 +6,532 | +5,489% | +$667K |
|
89
GE Aerospace
GE
$292B
| $673K | 0.13% | 27,116 -3,192 | -11% | -$79.2K |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $664K | 0.13% | 3,832 +3,752 | +4,690% | +$650K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $655K | 0.13% | 5,875 | – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $653K | 0.13% | 3 | – | – |
|
93
American International
AIG
$45.1B
| $649K | 0.13% | 11,838 +11,364 | +2,397% | +$623K |
|
94
American Express
AXP
$231B
| $643K | 0.13% | 8,229 -7,939 | -49% | -$620K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $642K | 0.13% | 10,766 -462 | -4% | -$27.6K |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $638K | 0.12% | 5,710 | – | – |
|
97
American Electric Power
AEP
$59.4B
| $631K | 0.12% | 11,223 +115 | +1% | +$6.47K |
|
|
DHC
98
Diversified Healthcare Trust
DHC
$920M
| $628K | 0.12% | 28,312 +842 | +3% | +$18.7K |
|
99
Starbucks
SBUX
$100B
| $621K | 0.12% | 6,559 +4,940 | +305% | +$468K |
|
|
LVLT
100
DELISTED
Level 3 Communications Inc
LVLT
| $610K | 0.12% | 11,337 +11,079 | +4,294% | +$596K |
|