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
(-1.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5.11M |
| 2 |
Medtronic
MDT
|
+$1.01M |
| 3 |
Omega Healthcare
OHI
|
+$628K |
| 4 |
BP
BP
|
+$567K |
| 5 |
Magna International
MGA
|
+$533K |
Top Sells
| 1 |
Williams Companies
WMB
|
+$1.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.62M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $28K | 0.01% |
406
| – | – |
|
402
Unum
UNM
$12.5B
| $28K | 0.01% |
779
+448
| +135% | +$16.1K |
|
403
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $28K | 0.01% |
509
| – | – |
|
|
NATI
404
DELISTED
National Instruments Corp
NATI
| $28K | 0.01% |
960
+470
| +96% | +$13.7K |
|
|
STI
405
DELISTED
SunTrust Banks, Inc.
STI
| $28K | 0.01% |
656
+210
| +47% | +$8.96K |
|
|
LLL
406
DELISTED
L3 Technologies, Inc.
LLL
| $28K | 0.01% |
249
+78
| +46% | +$8.77K |
|
|
IRC
407
DELISTED
INLAND REAL ESTATE CORP
IRC
| $28K | 0.01% |
3,000
| – | – |
|
408
Baxter International
BAX
$12.6B
| $27K | 0.01% |
718
-4,350
| -86% | -$164K |
|
409
Entergy
ETR
$38.8B
| $27K | 0.01% |
766
+260
| +51% | +$9.16K |
|
410
Macy's
M
$4.61B
| $27K | 0.01% |
400
| – | – |
|
411
MetLife
MET
$52.7B
| $27K | 0.01% |
539
+177
| +49% | +$8.87K |
|
412
Invesco Oil & Gas Services ETF
PXJ
$27M
| $27K | 0.01% |
327
| – | – |
|
413
Tesla
TSLA
$1.12T
| $27K | 0.01% |
1,500
+300
| +25% | +$5.4K |
|
414
Western Digital
WDC
$32.8B
| $27K | 0.01% |
451
+161
| +56% | +$9.64K |
|
415
White Mountains Insurance
WTM
$4.62B
| $27K | 0.01% |
+41
| New | +$27K |
|
|
N
416
DELISTED
Netsuite Inc
N
| $27K | 0.01% |
290
+185
| +176% | +$17.2K |
|
417
Assurant
AIZ
$10.7B
| $26K | 0.01% |
385
+160
| +71% | +$10.8K |
|
418
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $26K | 0.01% |
2,734
+1,933
| +241% | +$18.4K |
|
419
CF Industries
CF
$13.7B
| $26K | 0.01% |
400
+145
| +57% | +$9.43K |
|
420
Diageo
DEO
$58.3B
| $26K | 0.01% |
224
+136
| +155% | +$15.8K |
|
421
iShares Russell 2000 ETF
IWM
$66.5B
| $26K | 0.01% |
210
| – | – |
|
422
Kohl's
KSS
$1.86B
| $26K | 0.01% |
410
+154
| +60% | +$9.77K |
|
423
Mid-America Apartment Communities
MAA
$17B
| $26K | 0.01% |
+356
| New | +$26K |
|
424
Rio Tinto
RIO
$101B
| $26K | 0.01% |
622
-30
| -5% | -$1.25K |
|
425
Tanger
SKT
$3.9B
| $26K | 0.01% |
819
+746
| +1,022% | +$23.7K |
|