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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $263K | 0.05% |
4,281
-35
| -0.8% | -$2.15K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $263K | 0.05% |
2,412
| – | – |
|
|
ACAT
128
DELISTED
Arctic Cat Inc
ACAT
| $262K | 0.05% |
15,578
| – | – |
|
129
Texas Instruments
TXN
$171B
| $257K | 0.05% |
4,475
-6,514
| -59% | -$374K |
|
130
Comerica
CMA
$8.85B
| $248K | 0.05% |
6,545
| – | – |
|
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $246K | 0.05% |
+6,600
| New | +$246K |
|
132
Dollar General
DG
$24.1B
| $238K | 0.05% |
2,784
-2,966
| -52% | -$254K |
|
133
Marathon Petroleum
MPC
$54.8B
| $235K | 0.05% |
6,316
-1,183
| -16% | -$44K |
|
134
Air Products & Chemicals
APD
$64.5B
| $232K | 0.05% |
1,744
-22
| -1% | -$2.93K |
|
135
UnitedHealth
UNH
$286B
| $227K | 0.05% |
1,761
-3
| -0.2% | -$387 |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225K | 0.05% |
1,589
+34
| +2% | +$4.81K |
|
137
Vanguard FTSE Europe ETF
VGK
$26.9B
| $217K | 0.04% |
4,472
| – | – |
|
138
DuPont de Nemours
DD
$32.6B
| $216K | 0.04% |
2,101
+38
| +2% | +$3.91K |
|
139
Ford
F
$46.7B
| $213K | 0.04% |
15,785
-181
| -1% | -$2.44K |
|
140
Hewlett Packard
HPE
$31B
| $213K | 0.04% |
+20,659
| New | +$213K |
|
141
Forum Energy Technologies
FET
$309M
| $211K | 0.04% |
800
| – | – |
|
142
Qualcomm
QCOM
$172B
| $211K | 0.04% |
4,119
+1,161
| +39% | +$59.5K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $207K | 0.04% |
2,549
| – | – |
|
144
Whirlpool
WHR
$5.28B
| $206K | 0.04% |
1,143
+46
| +4% | +$8.29K |
|
|
NE
145
DELISTED
Noble Corporation
NE
| $206K | 0.04% |
19,891
+257
| +1% | +$2.66K |
|
146
Honeywell
HON
$136B
| $203K | 0.04% |
1,897
| – | – |
|
147
Pfizer
PFE
$141B
| $202K | 0.04% |
7,177
-487
| -6% | -$13.7K |
|
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $197K | 0.04% |
14,830
| – | – |
|
149
Elevance Health
ELV
$70.6B
| $188K | 0.04% |
1,353
+1,075
| +387% | +$149K |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $188K | 0.04% |
4,294
+36
| +0.8% | +$1.58K |
|