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 | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$58.4B
| $26K | 0.01% |
655
+194
| +42% | +$7.7K |
|
427
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $26K | 0.01% |
546
| – | – |
|
428
YPF
YPF
$10.6B
| $26K | 0.01% |
939
+89
| +10% | +$2.46K |
|
|
NPI
429
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $26K | 0.01% |
2,000
| – | – |
|
|
OVTI
430
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $26K | 0.01% |
1,000
| – | – |
|
431
AGNC Investment
AGNC
$10.8B
| $25K | 0.01% |
+1,351
| New | +$25K |
|
|
MFA
432
MFA Financial
MFA
$1.05B
| $25K | 0.01% |
+841
| New | +$25K |
|
433
Prudential
PUK
$34.1B
| $25K | 0.01% |
530
+343
| +183% | +$16.2K |
|
434
Tyson Foods
TSN
$19.9B
| $25K | 0.01% |
578
+227
| +65% | +$9.82K |
|
|
ITC
435
DELISTED
ITC HOLDINGS CORP
ITC
| $25K | 0.01% |
+776
| New | +$25K |
|
436
Quest Diagnostics
DGX
$20.4B
| $24K | ﹤0.01% |
327
+263
| +411% | +$19.3K |
|
|
LUB
437
DELISTED
Luby's Inc.
LUB
| $24K | ﹤0.01% |
5,000
| – | – |
|
438
FedEx
FDX
$53.3B
| $23K | ﹤0.01% |
134
+102
| +319% | +$17.5K |
|
439
Corning
GLW
$62B
| $23K | ﹤0.01% |
1,186
+294
| +33% | +$5.7K |
|
440
Honda
HMC
$45.2B
| $23K | ﹤0.01% |
714
+455
| +176% | +$14.7K |
|
441
Seagate
STX
$40.7B
| $23K | ﹤0.01% |
486
+182
| +60% | +$8.61K |
|
442
TFS Financial
TFSL
$3.79B
| $23K | ﹤0.01% |
+1,376
| New | +$23K |
|
|
TWO
443
Two Harbors Investment
TWO
$1.07B
| $23K | ﹤0.01% |
297
+262
| +749% | +$20.3K |
|
|
SDRL
444
DELISTED
Seadrill Limited Common Stock
SDRL
| $23K | ﹤0.01% |
8
| – | – |
|
|
TWX
445
DELISTED
Time Warner Inc
TWX
| $23K | ﹤0.01% |
258
+129
| +100% | +$11.5K |
|
|
PNRA
446
DELISTED
Panera Bread Co
PNRA
| $23K | ﹤0.01% |
+131
| New | +$23K |
|
|
CB
447
DELISTED
CHUBB CORPORATION
CB
| $23K | ﹤0.01% |
241
+88
| +58% | +$8.4K |
|
448
Becton Dickinson
BDX
$54.6B
| $22K | ﹤0.01% |
160
+9
| +6% | +$1.24K |
|
449
Morgan Stanley
MS
$243B
| $22K | ﹤0.01% |
569
+361
| +174% | +$14K |
|
450
Motorola Solutions
MSI
$79.6B
| $22K | ﹤0.01% |
383
| – | – |
|