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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $710K | 0.15% | 15,625 -425 | -3% | -$19.3K |
|
77
Boeing
BA
$177B
| $703K | 0.15% | 5,339 +331 | +7% | +$43.6K |
|
78
Costco
COST
$418B
| $685K | 0.15% | 4,489 -1,465 | -25% | -$224K |
|
79
General Mills
GIS
$26.4B
| $682K | 0.14% | 10,680 -7,636 | -42% | -$488K |
|
80
American International
AIG
$45.1B
| $662K | 0.14% | 11,153 +1,220 | +12% | +$72.4K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $660K | 0.14% | 5,875 | – | – |
|
82
GE Aerospace
GE
$292B
| $652K | 0.14% | 22,007 -17 | -0.1% | -$504 |
|
|
83
Alibaba
BABA
$322B
| $651K | 0.14% | 6,152 +6,133 | +32,279% | +$649K |
|
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $644K | 0.14% | 5,710 | – | – |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $624K | 0.13% | 12,454 -341 | -3% | -$17.1K |
|
86
CME Group
CME
$96B
| $618K | 0.13% | 5,917 +5,855 | +9,444% | +$612K |
|
87
DuPont de Nemours
DD
$32.2B
| $618K | 0.13% | 11,920 | – | – |
|
88
Team
TISI
$86.5M
| $607K | 0.13% | 18,546 | – | – |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $599K | 0.13% | 4,863 | – | – |
|
90
Newell Brands
NWL
$2.48B
| $568K | 0.12% | 10,777 +2,407 | +29% | +$127K |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $566K | 0.12% | 4,619 -204 | -4% | -$25K |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $564K | 0.12% | 6,039 -1,120 | -16% | -$105K |
|
93
IBM
IBM
$227B
| $543K | 0.12% | 3,418 +383 | +13% | +$60.8K |
|
94
Coterra Energy
CTRA
$18.7B
| $513K | 0.11% | 19,884 -1,256 | -6% | -$32.4K |
|
95
Kellanova
K
$27.6B
| $510K | 0.11% | 6,586 +5,050 | +329% | +$391K |
|
96
ONE Gas
OGS
$4.59B
| $504K | 0.11% | 8,150 | – | – |
|
97
3M
MMM
$82.8B
| $491K | 0.1% | 2,785 -31 | -1% | -$5.47K |
|
|
LVLT
98
DELISTED
Level 3 Communications Inc
LVLT
| $490K | 0.1% | 10,575 -6,169 | -37% | -$286K |
|
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $487K | 0.1% | 15,895 +835 | +6% | +$25.6K |
|
100
Texas Pacific Land
TPL
$21.5B
| $479K | 0.1% | 2,000 | – | – |
|