KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.34M
3 +$1.05M
4
ABBV icon
AbbVie
ABBV
+$826K
5
BABA icon
Alibaba
BABA
+$649K

Top Sells

1 +$22.6M
2 +$3.45M
3 +$740K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693K
5
KHC icon
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 Change
in Stake
Capital Flow
NVS icon
176
Novartis
NVS
$254B
$137K 0.03%
1,937
-1,224
TTE icon
177
TotalEnergies
TTE
$144B
$135K 0.03%
2,820
-76
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
$135K 0.03%
2,070
CPB icon
179
Campbell Soup
CPB
$8.73B
$133K 0.03%
2,426
-39
RF icon
180
Regions Financial
RF
$23.2B
$133K 0.03%
13,451
+407
FISV
181
Fiserv Inc
FISV
$35.5B
$131K 0.03%
2,642
NEE icon
182
NextEra Energy
NEE
$174B
$130K 0.03%
4,252
BCR
183
DELISTED
CR Bard Inc.
BCR
$130K 0.03%
580
WPC icon
184
W.P. Carey
WPC
$14.6B
$127K 0.03%
2,009
NE
185
DELISTED
Noble Corporation
NE
$125K 0.03%
19,738
-53
HDV icon
186
iShares Core High Dividend ETF
HDV
$11.7B
$124K 0.03%
1,527
CHL
187
DELISTED
China Mobile Limited
CHL
$114K 0.02%
1,859
+186
AV
188
DELISTED
Aviva Plc
AV
$114K 0.02%
9,945
-707
TSS
189
DELISTED
Total System Services, Inc.
TSS
$113K 0.02%
2,400
CMCSA icon
190
Comcast
CMCSA
$98.9B
$112K 0.02%
3,378
-1,360
BCS icon
191
Barclays
BCS
$81.2B
$111K 0.02%
13,593
+399
ABT icon
192
Abbott
ABT
$218B
$109K 0.02%
2,584
+91
SAP icon
193
SAP
SAP
$286B
$109K 0.02%
1,191
-37
AAP icon
194
Advance Auto Parts
AAP
$3.15B
$107K 0.02%
720
DTE icon
195
DTE Energy
DTE
$27.4B
$107K 0.02%
1,342
-1
SKM icon
196
SK Telecom
SKM
$7.79B
$106K 0.02%
2,837
+15
LAYN
197
DELISTED
Layne Christensen Co
LAYN
$106K 0.02%
12,500
TGT icon
198
Target
TGT
$41.5B
$105K 0.02%
1,534
+154
CVS icon
199
CVS Health
CVS
$97.4B
$104K 0.02%
1,172
-109
GILD icon
200
Gilead Sciences
GILD
$152B
$104K 0.02%
1,320
-2,180