KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+6.68%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$605K
(-0.12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
257
Reduced
263
Closed
74
Top Buys
| 1 |
BP
BP
|
$1.04M |
| 2 |
Devon Energy
DVN
|
$820K |
| 3 |
Crown Castle
CCI
|
$713K |
| 4 |
iShares Select Dividend ETF
DVY
|
$695K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$466K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27.7M |
| 2 |
Kraft Heinz
KHC
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$688K |
| 5 |
Nike
NKE
|
$668K |
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Consumer Staples | 5.25% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.95% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$40.3B
| $54K | 0.01% |
1,476
-41
| -3% | -$1.5K |
|
|
NSH
277
DELISTED
NuStar GP Holdings LLC
NSH
| $54K | 0.01% |
2,100
| – | – |
|
278
TripAdvisor
TRIP
$2.02B
| $53K | 0.01% |
828
+52
| +7% | +$3.33K |
|
279
Prosperity Bancshares
PB
$6.46B
| $51K | 0.01% |
1,000
| – | – |
|
280
Genpact
G
$7.71B
| $50K | 0.01% |
1,873
| – | – |
|
281
Targa Resources
TRGP
$34.5B
| $50K | 0.01% |
1,176
| – | – |
|
282
BHP
BHP
$138B
| $49K | 0.01% |
1,938
+59
| +3% | +$1.49K |
|
283
HSBC
HSBC
$229B
| $49K | 0.01% |
1,740
-776
| -31% | -$21.9K |
|
284
Ameriprise Financial
AMP
$46.4B
| $48K | 0.01% |
530
+402
| +314% | +$36.4K |
|
285
SEI Investments
SEIC
$10.8B
| $48K | 0.01% |
1,000
| – | – |
|
|
AET
286
DELISTED
Aetna Inc
AET
| $48K | 0.01% |
396
+16
| +4% | +$1.94K |
|
287
Everest Group
EG
$14.2B
| $47K | 0.01% |
256
-111
| -30% | -$20.4K |
|
288
Tyson Foods
TSN
$19.9B
| $47K | 0.01% |
710
-15
| -2% | -$993 |
|
289
Xcel Energy
XEL
$42.4B
| $47K | 0.01% |
1,051
| – | – |
|
|
CRZO
290
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $47K | 0.01% |
1,300
| – | – |
|
291
McCormick & Company Non-Voting
MKC
$18.8B
| $46K | 0.01% |
868
-260
| -23% | -$13.8K |
|
292
Molson Coors Class B
TAP
$9.86B
| $46K | 0.01% |
450
+43
| +11% | +$4.4K |
|
293
Ingredion
INGR
$8.22B
| $45K | 0.01% |
347
-11
| -3% | -$1.43K |
|
294
Pinnacle West Capital
PNW
$10.5B
| $45K | 0.01% |
550
-40
| -7% | -$3.27K |
|
295
United Airlines
UAL
$34.9B
| $45K | 0.01% |
1,095
-59
| -5% | -$2.43K |
|
296
ING
ING
$72.5B
| $44K | 0.01% |
4,238
+586
| +16% | +$6.08K |
|
297
Keurig Dr Pepper
KDP
$37.5B
| $44K | 0.01% |
453
-43
| -9% | -$4.18K |
|
298
Medallion Financial
MFIN
$250M
| $44K | 0.01% |
6,000
| – | – |
|
299
Public Service Enterprise Group
PEG
$40B
| $44K | 0.01% |
939
+59
| +7% | +$2.77K |
|
300
SBA Communications
SBAC
$20.5B
| $44K | 0.01% |
406
+113
| +39% | +$12.2K |
|