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
$505M
AUM Growth
-$8.23M
Cap. Flow
+$2.39M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21

Top Buys

1
XOM icon
Exxon Mobil
XOM
$5.11M
2
MDT icon
Medtronic
MDT
$1.01M
3
OHI icon
Omega Healthcare
OHI
$628K
4
BP icon
BP
BP
$567K
5
MGA icon
Magna International
MGA
$533K

Top Sells

1
WMB icon
Williams Companies
WMB
$1.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.62M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.2M
4
AGN
Allergan plc
AGN
$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$763K

Sector Composition

1 Energy 37.29%
2 Consumer Staples 4.12%
3 Financials 3.11%
4 Healthcare 3.04%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
351
Archer Daniels Midland
ADM
$30.2B
$38K 0.01%
795
+296
+59% +$14.1K
LH icon
352
Labcorp
LH
$23.2B
$38K 0.01%
362
+318
+723% +$33.4K
MORN icon
353
Morningstar
MORN
$10.8B
$38K 0.01%
+480
New +$38K
STT icon
354
State Street
STT
$32B
$38K 0.01%
488
+206
+73% +$16K
MDR
355
DELISTED
McDermott International
MDR
$38K 0.01%
2,349
– –
ANSS
356
DELISTED
Ansys
ANSS
$37K 0.01%
405
+196
+94% +$17.9K
VBTX icon
357
Veritex Holdings
VBTX
$1.87B
$37K 0.01%
2,500
– –
XLF icon
358
Financial Select Sector SPDR Fund
XLF
$53.2B
$37K 0.01%
1,735
– –
ACGL icon
359
Arch Capital
ACGL
$34.1B
$36K 0.01%
+1,614
New +$36K
FE icon
360
FirstEnergy
FE
$25.1B
$36K 0.01%
1,120
-616
-35% -$19.8K
GM icon
361
General Motors
GM
$55.5B
$36K 0.01%
1,095
+700
+177% +$23K
MUFG icon
362
Mitsubishi UFJ Financial
MUFG
$174B
$36K 0.01%
4,920
+3,222
+190% +$23.6K
PEG icon
363
Public Service Enterprise Group
PEG
$40.5B
$36K 0.01%
920
+362
+65% +$14.2K
FTI icon
364
TechnipFMC
FTI
$16B
$35K 0.01%
1,144
+598
+110% +$18.3K
LHX icon
365
L3Harris
LHX
$51B
$35K 0.01%
450
+182
+68% +$14.2K
PNC icon
366
PNC Financial Services
PNC
$80.5B
$35K 0.01%
371
+140
+61% +$13.2K
TGNA icon
367
TEGNA Inc
TGNA
$3.38B
$35K 0.01%
1,463
+586
+67% +$14K
LPT
368
DELISTED
Liberty Property Trust
LPT
$35K 0.01%
1,100
– –
AVY icon
369
Avery Dennison
AVY
$13.1B
$34K 0.01%
559
+394
+239% +$24K
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$11.9B
$34K 0.01%
337
– –
KYN icon
371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$34K 0.01%
1,097
+246
+29% +$7.62K
TDW icon
372
Tidewater
TDW
$2.86B
$34K 0.01%
47
– –
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
$34K 0.01%
300
– –
SEP
374
DELISTED
Spectra Engy Parters Lp
SEP
$34K 0.01%
745
– –
VR
375
DELISTED
Validus Hold Ltd
VR
$33K 0.01%
746
+537
+257% +$23.8K
13 14
15
16 17