KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+7.22%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$34.7M
(+6.7%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
161
Reduced
205
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$974K |
| 3 |
Vodafone
VOD
|
$926K |
| 4 |
McDonald's
MCD
|
$636K |
| 5 |
CELG
Celgene Corp
CELG
|
$608K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.91M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 3 |
Exxon Mobil
XOM
|
$1.26M |
| 4 |
Jacobs Solutions
J
|
$1.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$958K |
Sector Composition
| 1 | Energy | 46.4% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.22% |
| 4 | Financials | 2.55% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $504K | 0.09% |
23,569
-427
| -2% | -$9.13K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $496K | 0.09% |
4,207
-71
| -2% | -$8.37K |
|
128
Eli Lilly
LLY
$652B
| $486K | 0.09% |
7,823
+232
| +3% | +$14.4K |
|
129
Kroger
KR
$44.8B
| $485K | 0.09% |
19,604
-374
| -2% | -$9.25K |
|
130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $481K | 0.09% |
16,510
-4
| -0% | -$117 |
|
131
RTX Corp
RTX
$211B
| $474K | 0.09% |
6,520
-1,714
| -21% | -$125K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $470K | 0.09% |
2,045
-73
| -3% | -$16.8K |
|
133
Forum Energy Technologies
FET
$309M
| $463K | 0.08% |
635
| – | – |
|
134
Illinois Tool Works
ITW
$77.6B
| $463K | 0.08% |
5,284
-764
| -13% | -$66.9K |
|
135
Agilent Technologies
A
$36.5B
| $462K | 0.08% |
11,241
-192
| -2% | -$7.89K |
|
136
F5
FFIV
$18.1B
| $460K | 0.08% |
4,129
-70
| -2% | -$7.8K |
|
137
Intel
INTC
$107B
| $448K | 0.08% |
14,486
-5,833
| -29% | -$180K |
|
138
The Mosaic Company
MOS
$10.3B
| $447K | 0.08% |
9,030
-144
| -2% | -$7.13K |
|
139
Las Vegas Sands
LVS
$36.9B
| $446K | 0.08% |
5,850
-133
| -2% | -$10.1K |
|
140
iShares Select U.S. REIT ETF
ICF
$1.92B
| $436K | 0.08% |
9,978
+4,268
| +75% | +$186K |
|
141
Yum! Brands
YUM
$40.1B
| $419K | 0.08% |
7,186
+4,373
| +155% | +$255K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $412K | 0.08% |
16,080
+24
| +0.1% | +$615 |
|
|
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $405K | 0.07% |
4,921
| – | – |
|
144
Applied Materials
AMAT
$130B
| $400K | 0.07% |
+17,752
| New | +$400K |
|
145
Lowe's Companies
LOW
$151B
| $398K | 0.07% |
8,297
-136
| -2% | -$6.52K |
|
|
BHI
146
DELISTED
Baker Hughes
BHI
| $392K | 0.07% |
5,265
+1,565
| +42% | +$117K |
|
147
eBay
EBAY
$42.3B
| $388K | 0.07% |
18,402
-974
| -5% | -$20.5K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $388K | 0.07% |
+5,054
| New | +$388K |
|
149
FedEx
FDX
$53.7B
| $379K | 0.07% |
2,506
-42
| -2% | -$6.35K |
|
|
ABB
150
DELISTED
ABB Ltd.
ABB
| $368K | 0.07% |
15,968
-846
| -5% | -$19.5K |
|