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
Cap. Flow
-$14.1M
Cap. Flow %
-3%
Top 10 Hldgs %
66.95%
Holding
987
New
68
Increased
164
Reduced
236
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
2
BSM icon
Black Stone Minerals
BSM
$701K
3
MCD icon
McDonald's
MCD
$700K
4
NVS icon
Novartis
NVS
$674K
5
CCI icon
Crown Castle
CCI
$631K

Top Sells

1
EOG icon
EOG Resources
EOG
$2.9M
2
RAI
Reynolds American Inc
RAI
$2.02M
3
ISHG icon
iShares International Treasury Bond ETF
ISHG
$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
$1.05M
5
NXPI icon
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
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$62.5B
$88K 0.02%
725
– –
CUK icon
227
Carnival PLC
CUK
$37.2B
$87K 0.02%
1,700
-5
-0.3% -$256
DHR icon
228
Danaher
DHR
$147B
$86K 0.02%
1,107
+58
+6% +$4.51K
TMO icon
229
Thermo Fisher Scientific
TMO
$186B
$86K 0.02%
612
– –
ONB icon
230
Old National Bancorp
ONB
$8.97B
$86K 0.02%
4,713
– –
DEO icon
231
Diageo
DEO
$61.5B
$85K 0.02%
818
-34
-4% -$3.53K
LEO
232
BNY Mellon Strategic Municipals
LEO
$371M
$83K 0.02%
9,914
– –
NXPI icon
233
NXP Semiconductors
NXPI
$59.2B
$83K 0.02%
846
-8,457
-91% -$830K
ENLK
234
DELISTED
EnLink Midstream Partners, LP
ENLK
$83K 0.02%
4,525
– –
ACN icon
235
Accenture
ACN
$160B
$80K 0.02%
687
+10
+1% +$1.16K
BWXT icon
236
BWX Technologies
BWXT
$14.6B
$79K 0.02%
1,979
– –
BIDU icon
237
Baidu
BIDU
$33.1B
$77K 0.02%
467
+5
+1% +$824
RTN
238
DELISTED
Raytheon Company
RTN
$77K 0.02%
540
-23
-4% -$3.28K
DOV icon
239
Dover
DOV
$24.5B
$76K 0.02%
1,020
– –
LYG icon
240
Lloyds Banking Group
LYG
$63.4B
$76K 0.02%
24,389
+1,251
+5% +$3.9K
NTX
241
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$76K 0.02%
5,559
– –
EZU icon
242
iShare MSCI Eurozone ETF
EZU
$7.77B
$75K 0.02%
+2,180
New +$75K
BPL
243
DELISTED
Buckeye Partners, L.P.
BPL
$75K 0.02%
1,139
– –
DAL icon
244
Delta Air Lines
DAL
$39.9B
$74K 0.02%
1,511
+321
+27% +$15.7K
EMR icon
245
Emerson Electric
EMR
$74.3B
$73K 0.02%
1,310
– –
GLD icon
246
SPDR Gold Trust
GLD
$110B
$73K 0.02%
+669
New +$73K
KR icon
247
Kroger
KR
$45.4B
$73K 0.02%
2,119
+327
+18% +$11.3K
ING icon
248
ING
ING
$70.6B
$72K 0.02%
5,109
-150
-3% -$2.11K
IXC icon
249
iShares Global Energy ETF
IXC
$1.86B
$72K 0.02%
2,070
– –
PB icon
250
Prosperity Bancshares
PB
$6.57B
$72K 0.02%
1,000
– –
8 9
10
11 12