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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.4B
| $731K | 0.15% |
9,916
+114
| +1% | +$8.4K |
|
77
American Electric Power
AEP
$57.8B
| $702K | 0.14% |
10,567
+252
| +2% | +$16.7K |
|
78
GE Aerospace
GE
$296B
| $701K | 0.14% |
4,600
-49
| -1% | -$7.47K |
|
79
Citigroup
C
$176B
| $698K | 0.14% |
16,720
-7,894
| -32% | -$330K |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $695K | 0.14% |
4,995
-1
| -0% | -$139 |
|
81
Chipotle Mexican Grill
CMG
$55.1B
| $673K | 0.14% |
71,450
+12,950
| +22% | +$122K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $651K | 0.13% |
5,875
| – | – |
|
83
Omega Healthcare
OHI
$12.7B
| $651K | 0.13% |
18,438
+461
| +3% | +$16.3K |
|
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $640K | 0.13% |
5,710
| – | – |
|
85
AB InBev
BUD
$118B
| $625K | 0.13% |
5,014
-926
| -16% | -$115K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $607K | 0.12% |
9,509
-1,382
| -13% | -$88.2K |
|
|
87
Boeing
BA
$174B
| $601K | 0.12% |
4,736
-5,528
| -54% | -$702K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $578K | 0.12% |
4,863
| – | – |
|
89
Cognizant
CTSH
$35.1B
| $567K | 0.11% |
9,048
-253
| -3% | -$15.9K |
|
90
Magna International
MGA
$12.9B
| $567K | 0.11% |
13,206
-183
| -1% | -$7.86K |
|
91
Team
TISI
$86.4M
| $563K | 0.11% |
1,855
| – | – |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $562K | 0.11% |
11,591
+1,353
| +13% | +$65.6K |
|
|
COL
93
DELISTED
Rockwell Collins
COL
| $562K | 0.11% |
6,091
-221
| -4% | -$20.4K |
|
|
GNBC
94
DELISTED
Green Bancorp, Inc
GNBC
| $558K | 0.11% |
73,725
| – | – |
|
95
IBM
IBM
$232B
| $556K | 0.11% |
3,840
+128
| +3% | +$18.5K |
|
96
Canadian Pacific Kansas City
CP
$70.3B
| $536K | 0.11% |
20,200
-730
| -3% | -$19.4K |
|
97
Sherwin-Williams
SHW
$92.9B
| $533K | 0.11% |
5,613
+81
| +1% | +$7.69K |
|
98
Medtronic
MDT
$119B
| $506K | 0.1% |
6,744
-7,305
| -52% | -$548K |
|
99
ONE Gas
OGS
$4.56B
| $498K | 0.1% |
8,150
| – | – |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $497K | 0.1% |
5,814
-1,972
| -25% | -$169K |
|