KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-1.23%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.9M |
| 2 |
Citigroup
C
|
+$1.51M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.16M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.1M |
| 5 |
Mastercard
MA
|
+$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$2.46M |
| 2 |
Exxon Mobil
XOM
|
+$2.35M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
| 4 |
ConocoPhillips
COP
|
+$1.17M |
| 5 |
HCA Healthcare
HCA
|
+$1.16M |
Sector Composition
| 1 | Energy | 37.53% |
| 2 | Consumer Staples | 4.04% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.74% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IES Holdings
IESC
$7.18B
| $18K | ﹤0.01% |
2,000
| – | – |
|
|
JNPR
402
DELISTED
Juniper Networks
JNPR
| $18K | ﹤0.01% |
800
| – | – |
|
403
Kroger
KR
$44.7B
| $18K | ﹤0.01% |
468
-18,116
| -97% | -$697K |
|
404
Lincoln National
LNC
$7.9B
| $18K | ﹤0.01% |
312
+135
| +76% | +$7.79K |
|
405
Truist Financial
TFC
$58.4B
| $18K | ﹤0.01% |
461
+179
| +63% | +$6.99K |
|
|
STI
406
DELISTED
SunTrust Banks, Inc.
STI
| $18K | ﹤0.01% |
446
+243
| +120% | +$9.81K |
|
407
Atmos Energy
ATO
$26.3B
| $17K | ﹤0.01% |
300
| – | – |
|
408
Dillards
DDS
$9.03B
| $17K | ﹤0.01% |
125
+58
| +87% | +$7.89K |
|
409
Ingredion
INGR
$8.22B
| $17K | ﹤0.01% |
223
+90
| +68% | +$6.86K |
|
410
TEGNA Inc
TGNA
$3.38B
| $17K | ﹤0.01% |
877
-1,514
| -63% | -$29.3K |
|
411
Xcel Energy
XEL
$42.4B
| $17K | ﹤0.01% |
500
-500
| -50% | -$17K |
|
|
TRW
412
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17K | ﹤0.01% |
164
+63
| +62% | +$6.53K |
|
413
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $16K | ﹤0.01% |
+219
| New | +$16K |
|
414
Imperial Oil
IMO
$44.5B
| $16K | ﹤0.01% |
410
-345
| -46% | -$13.5K |
|
415
MetLife
MET
$52.7B
| $16K | ﹤0.01% |
362
+150
| +71% | +$6.63K |
|
|
PCF
416
High Income Securities Fund
PCF
$120M
| $16K | ﹤0.01% |
2,000
| – | – |
|
417
Seagate
STX
$40.7B
| $16K | ﹤0.01% |
304
+136
| +81% | +$7.16K |
|
|
NATI
418
DELISTED
National Instruments Corp
NATI
| $16K | ﹤0.01% |
490
+97
| +25% | +$3.17K |
|
|
CRCM
419
DELISTED
CARE.COM, INC.
CRCM
| $16K | ﹤0.01% |
+2,150
| New | +$16K |
|
|
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
| $16K | ﹤0.01% |
238
+222
| +1,388% | +$14.9K |
|
|
UPL
421
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16K | ﹤0.01% |
1,000
| – | – |
|
422
Enovis
ENOV
$1.78B
| $15K | ﹤0.01% |
+181
| New | +$15K |
|
423
TechnipFMC
FTI
$16.1B
| $15K | ﹤0.01% |
546
+96
| +21% | +$2.64K |
|
424
General Motors
GM
$55.2B
| $15K | ﹤0.01% |
395
+295
| +295% | +$11.2K |
|
425
Helmerich & Payne
HP
$1.99B
| $15K | ﹤0.01% |
227
+11
| +5% | +$727 |
|