KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+4.07%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$34M
(+7.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
143
Reduced
333
Closed
56
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
Kraft Heinz
KHC
|
$3.27M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.16M |
| 4 |
Welltower
WELL
|
$1.04M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$726K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$931K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
Sector Composition
| 1 | Energy | 32.25% |
| 2 | Consumer Staples | 5.04% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$52.2B
| $21K | ﹤0.01% |
84
-13
| -13% | -$3.25K |
|
427
Wabtec
WAB
$33B
| $21K | ﹤0.01% |
300
+243
| +426% | +$17K |
|
|
CB
428
DELISTED
CHUBB CORPORATION
CB
| $21K | ﹤0.01% |
155
-86
| -36% | -$11.7K |
|
429
Automatic Data Processing
ADP
$120B
| $20K | ﹤0.01% |
231
-946
| -80% | -$81.9K |
|
430
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $20K | ﹤0.01% |
1,468
| – | – |
|
431
Humana
HUM
$37B
| $20K | ﹤0.01% |
114
-10
| -8% | -$1.75K |
|
432
Morgan Stanley
MS
$236B
| $20K | ﹤0.01% |
630
+61
| +11% | +$1.94K |
|
433
Nuveen Municipal Value Fund
NUV
$1.82B
| $20K | ﹤0.01% |
2,000
| – | – |
|
|
AXLL
434
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $20K | ﹤0.01% |
1,325
| – | – |
|
435
Atmos Energy
ATO
$26.7B
| $19K | ﹤0.01% |
300
| – | – |
|
436
Babcock & Wilcox
BW
$215M
| $19K | ﹤0.01% |
91
| – | – |
|
437
Kohl's
KSS
$1.86B
| $19K | ﹤0.01% |
408
+189
| +86% | +$8.8K |
|
438
Labcorp
LH
$23.2B
| $19K | ﹤0.01% |
177
-162
| -48% | -$17.4K |
|
439
Lowe's Companies
LOW
$151B
| $19K | ﹤0.01% |
249
-23
| -8% | -$1.76K |
|
440
Outfront Media
OUT
$3.05B
| $19K | ﹤0.01% |
+880
| New | +$19K |
|
441
PPG Industries
PPG
$24.8B
| $19K | ﹤0.01% |
193
-3,839
| -95% | -$378K |
|
442
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $19K | ﹤0.01% |
327
| – | – |
|
443
ScottsMiracle-Gro
SMG
$3.64B
| $19K | ﹤0.01% |
+292
| New | +$19K |
|
444
Under Armour
UAA
$2.2B
| $19K | ﹤0.01% |
483
-145
| -23% | -$5.7K |
|
|
BT
445
DELISTED
BT Group plc (ADR)
BT
| $19K | ﹤0.01% |
561
-5
| -0.9% | -$169 |
|
|
PF
446
DELISTED
Pinnacle Foods, Inc.
PF
| $19K | ﹤0.01% |
458
+410
| +854% | +$17K |
|
447
Aflac
AFL
$57.2B
| $18K | ﹤0.01% |
586
-36
| -6% | -$1.11K |
|
448
Ameriprise Financial
AMP
$46.1B
| $18K | ﹤0.01% |
165
+3
| +2% | +$327 |
|
449
Avnet
AVT
$4.49B
| $18K | ﹤0.01% |
422
-143
| -25% | -$6.1K |
|
450
Booz Allen Hamilton
BAH
$12.6B
| $18K | ﹤0.01% |
+580
| New | +$18K |
|