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% |
