KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+2.09%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.36M |
| 2 |
Philip Morris
PM
|
$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 4 |
Jacobs Solutions
J
|
$953K |
| 5 |
Exxon Mobil
XOM
|
$772K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.96M |
| 2 |
AbbVie
ABBV
|
$731K |
| 3 |
Enterprise Products Partners
EPD
|
$579K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
Halliburton
HAL
|
$518K |
Sector Composition
| 1 | Energy | 45.58% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Staples | 3.4% |
| 4 | Industrials | 3.04% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $480K | 0.09% |
23,996
+512
| +2% | +$10.2K |
|
127
BCE
BCE
$23.1B
| $466K | 0.09% |
10,812
-11
| -0.1% | -$474 |
|
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $462K | 0.09% |
16,514
-2,590
| -14% | -$72.5K |
|
129
The Mosaic Company
MOS
$10.3B
| $459K | 0.09% |
9,174
+230
| +3% | +$11.5K |
|
130
Agilent Technologies
A
$36.5B
| $457K | 0.09% |
11,433
+257
| +2% | +$10.3K |
|
131
eBay
EBAY
$42.3B
| $450K | 0.09% |
19,376
-2,414
| -11% | -$56.1K |
|
132
F5
FFIV
$18.1B
| $448K | 0.09% |
4,199
+91
| +2% | +$9.71K |
|
133
Eli Lilly
LLY
$652B
| $447K | 0.09% |
7,591
-73
| -1% | -$4.3K |
|
134
Devon Energy
DVN
$22.1B
| $445K | 0.09% |
6,655
+24
| +0.4% | +$1.61K |
|
135
Unilever
UL
$158B
| $442K | 0.09% |
10,329
+40
| +0.4% | +$1.71K |
|
136
Kroger
KR
$44.8B
| $436K | 0.08% |
19,978
+742
| +4% | +$16.2K |
|
137
Gen Digital
GEN
$18.2B
| $435K | 0.08% |
21,795
+496
| +2% | +$9.9K |
|
|
ABB
138
DELISTED
ABB Ltd.
ABB
| $434K | 0.08% |
16,814
+686
| +4% | +$17.7K |
|
139
Deere & Co
DE
$128B
| $420K | 0.08% |
4,621
+121
| +3% | +$11K |
|
140
Lowe's Companies
LOW
$151B
| $412K | 0.08% |
8,433
+209
| +3% | +$10.2K |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $405K | 0.08% |
14,759
+855
| +6% | +$23.5K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $396K | 0.08% |
2,118
+45
| +2% | +$8.41K |
|
143
iShares MBS ETF
MBB
$41.3B
| $395K | 0.08% |
3,720
-1,017
| -21% | -$108K |
|
144
Forum Energy Technologies
FET
$309M
| $393K | 0.08% |
635
| – | – |
|
145
HP
HPQ
$27.4B
| $384K | 0.07% |
26,111
+343
| +1% | +$5.04K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $384K | 0.07% |
16,056
-176
| -1% | -$4.21K |
|
147
APA Corp
APA
$8.14B
| $378K | 0.07% |
4,559
+51
| +1% | +$4.23K |
|
148
Hershey
HSY
$37.6B
| $375K | 0.07% |
3,588
+38
| +1% | +$3.97K |
|
149
Baxter International
BAX
$12.5B
| $367K | 0.07% |
9,183
+346
| +4% | +$13.8K |
|
|
KMP
150
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $364K | 0.07% |
4,921
-260
| -5% | -$19.2K |
|