KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+3.37%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-0.22%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
68
Increased
164
Reduced
236
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Black Stone Minerals
BSM
|
$701K |
| 3 |
McDonald's
MCD
|
$700K |
| 4 |
Novartis
NVS
|
$674K |
| 5 |
Crown Castle
CCI
|
$631K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.02M |
| 3 |
iShares International Treasury Bond ETF
ISHG
|
$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.05M |
| 5 |
NXP Semiconductors
NXPI
|
$830K |
Sector Composition
| 1 | Energy | 38.22% |
| 2 | Consumer Staples | 4.1% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $85.5M | 18.14% | 946,786 -4,904 | -0.5% | -$443K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $74.7M | 15.87% | 332,171 +5,494 | +2% | +$1.24M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.7M | 10.34% | 464,399 -5,350 | -1% | -$561K |
|
|
4
EOG Resources
EOG
$68.2B
| $30.4M | 6.46% | 301,170 -28,647 | -9% | -$2.9M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $29M | 6.17% | 327,875 -662 | -0.2% | -$58.6K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $14.2M | 3.01% | 524,502 -9,036 | -2% | -$244K |
|
7
ConocoPhillips
COP
$124B
| $10.2M | 2.16% | 202,576 -1,148 | -0.6% | -$57.6K |
|
8
Plains All American Pipeline
PAA
$12.7B
| $9.51M | 2.02% | 294,541 -4,972 | -2% | -$161K |
|
9
Phillips 66
PSX
$54B
| $7.2M | 1.53% | 83,328 +7 | +0% | +$605 |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.87M | 1.25% | 52,420 | – | – |
|
11
Chevron
CVX
$324B
| $4.14M | 0.88% | 35,181 +109 | +0.3% | +$12.8K |
|
12
International Bancshares
IBOC
$4.45B
| $3.93M | 0.83% | 96,247 | – | – |
|
13
AT&T
T
$209B
| $3.68M | 0.78% | 86,598 +1,432 | +2% | +$60.9K |
|
14
Verizon
VZ
$186B
| $3.49M | 0.74% | 65,437 +6,460 | +11% | +$345K |
|
15
Halliburton
HAL
$19.4B
| $3.07M | 0.65% | 56,721 -185 | -0.3% | -$10K |
|
|
16
McDonald's
MCD
$224B
| $3.04M | 0.65% | 25,012 +5,754 | +30% | +$700K |
|
17
Altria Group
MO
$113B
| $3M | 0.64% | 44,321 +6,539 | +17% | +$442K |
|
18
Philip Morris
PM
$260B
| $2.95M | 0.63% | 32,278 +1,932 | +6% | +$177K |
|
19
Apple
AAPL
$3.45T
| $2.9M | 0.62% | 25,016 -119 | -0.5% | -$13.8K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.8M | 0.59% | 26,661 -1,072 | -4% | -$113K |
|
21
AbbVie
ABBV
$372B
| $2.74M | 0.58% | 43,749 +1,026 | +2% | +$64.3K |
|
22
BCE
BCE
$23.3B
| $2.69M | 0.57% | 62,169 +1,507 | +2% | +$65.2K |
|
23
Procter & Gamble
PG
$368B
| $2.68M | 0.57% | 31,918 +563 | +2% | +$47.3K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.43M | 0.52% | 42,068 +2,006 | +5% | +$116K |
|
25
Vodafone
VOD
$28.8B
| $2.4M | 0.51% | 98,231 +2,512 | +3% | +$61.4K |
|