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% |
