KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+1.78%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
-$21.3M
(-4.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
983
New
62
Increased
154
Reduced
319
Closed
64
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
AstraZeneca
AZN
|
$1.05M |
| 4 |
AbbVie
ABBV
|
$826K |
| 5 |
Alibaba
BABA
|
$649K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.6M |
| 2 |
Exxon Mobil
XOM
|
$3.45M |
| 3 |
Omega Healthcare
OHI
|
$740K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$693K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $137K | 0.03% |
1,937
-1,224
| -39% | -$86.6K |
|
177
TotalEnergies
TTE
$133B
| $135K | 0.03% |
2,820
-76
| -3% | -$3.64K |
|
|
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
| $135K | 0.03% |
2,070
| – | – |
|
179
Campbell Soup
CPB
$10.1B
| $133K | 0.03% |
2,426
-39
| -2% | -$2.14K |
|
180
Regions Financial
RF
$24.1B
| $133K | 0.03% |
13,451
+407
| +3% | +$4.02K |
|
181
Fiserv
FI
$73.4B
| $131K | 0.03% |
2,642
| – | – |
|
182
NextEra Energy, Inc.
NEE
$146B
| $130K | 0.03% |
4,252
| – | – |
|
|
BCR
183
DELISTED
CR Bard Inc.
BCR
| $130K | 0.03% |
580
| – | – |
|
184
W.P. Carey
WPC
$14.9B
| $127K | 0.03% |
2,009
| – | – |
|
|
NE
185
DELISTED
Noble Corporation
NE
| $125K | 0.03% |
19,738
-53
| -0.3% | -$336 |
|
186
iShares Core High Dividend ETF
HDV
$11.5B
| $124K | 0.03% |
1,527
| – | – |
|
|
CHL
187
DELISTED
China Mobile Limited
CHL
| $114K | 0.02% |
1,859
+186
| +11% | +$11.4K |
|
|
AV
188
DELISTED
Aviva Plc
AV
| $114K | 0.02% |
9,945
-707
| -7% | -$8.1K |
|
|
TSS
189
DELISTED
Total System Services, Inc.
TSS
| $113K | 0.02% |
2,400
| – | – |
|
190
Comcast
CMCSA
$125B
| $112K | 0.02% |
3,378
-1,360
| -29% | -$45.1K |
|
191
Barclays
BCS
$69.1B
| $111K | 0.02% |
13,593
+399
| +3% | +$3.26K |
|
192
Abbott
ABT
$231B
| $109K | 0.02% |
2,584
+91
| +4% | +$3.84K |
|
193
SAP
SAP
$313B
| $109K | 0.02% |
1,191
-37
| -3% | -$3.39K |
|
194
Advance Auto Parts
AAP
$3.63B
| $107K | 0.02% |
720
| – | – |
|
195
DTE Energy
DTE
$28.4B
| $107K | 0.02% |
1,342
-1
| -0.1% | -$80 |
|
196
SK Telecom
SKM
$8.38B
| $106K | 0.02% |
2,837
+15
| +0.5% | +$560 |
|
|
LAYN
197
DELISTED
Layne Christensen Co
LAYN
| $106K | 0.02% |
12,500
| – | – |
|
198
Target
TGT
$42.3B
| $105K | 0.02% |
1,534
+154
| +11% | +$10.5K |
|
199
CVS Health
CVS
$93.6B
| $104K | 0.02% |
1,172
-109
| -9% | -$9.67K |
|
200
Gilead Sciences
GILD
$143B
| $104K | 0.02% |
1,320
-2,180
| -62% | -$172K |
|