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 | |
|---|---|---|---|---|---|---|
|
HME
451
DELISTED
HOME PROPERTIES, INC
HME
| $22K | ﹤0.01% |
+299
| New | +$22K |
|
452
Avnet
AVT
$4.43B
| $21K | ﹤0.01% |
522
+209
| +67% | +$8.41K |
|
453
Dillards
DDS
$8.87B
| $21K | ﹤0.01% |
198
+73
| +58% | +$7.74K |
|
454
ING
ING
$71B
| $21K | ﹤0.01% |
1,285
+913
| +245% | +$14.9K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $21K | ﹤0.01% |
800
| – | – |
|
456
Mizuho Financial
MFG
$82.4B
| $21K | ﹤0.01% |
4,893
+4,108
| +523% | +$17.6K |
|
|
ABB
457
DELISTED
ABB Ltd.
ABB
| $21K | ﹤0.01% |
991
+721
| +267% | +$15.3K |
|
|
WPZ
458
DELISTED
Williams Partners L.P.
WPZ
| $21K | ﹤0.01% |
+433
| New | +$21K |
|
459
Bunge Global
BG
$16.8B
| $20K | ﹤0.01% |
229
+103
| +82% | +$9K |
|
460
eBay
EBAY
$42.2B
| $20K | ﹤0.01% |
803
+625
| +351% | +$15.6K |
|
461
Eastman Chemical
EMN
$7.76B
| $20K | ﹤0.01% |
245
+121
| +98% | +$9.88K |
|
462
Helmerich & Payne
HP
$1.99B
| $20K | ﹤0.01% |
281
+54
| +24% | +$3.84K |
|
463
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $20K | ﹤0.01% |
130
| – | – |
|
464
LyondellBasell Industries
LYB
$17.5B
| $20K | ﹤0.01% |
197
+84
| +74% | +$8.53K |
|
465
VanEck Oil Services ETF
OIH
$838M
| $20K | ﹤0.01% |
29
| – | – |
|
|
VRN
466
DELISTED
Veren
VRN
| $20K | ﹤0.01% |
1,013
-17
| -2% | -$336 |
|
|
GAS
467
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $20K | ﹤0.01% |
+436
| New | +$20K |
|
468
Aflac
AFL
$56.8B
| $19K | ﹤0.01% |
622
+228
| +58% | +$6.97K |
|
469
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $19K | ﹤0.01% |
1,468
| – | – |
|
470
Nuveen Municipal Value Fund
NUV
$1.83B
| $19K | ﹤0.01% |
2,000
| – | – |
|
471
Radian Group
RDN
$4.72B
| $19K | ﹤0.01% |
997
+426
| +75% | +$8.12K |
|
472
Telefonica
TEF
$30.3B
| $19K | ﹤0.01% |
1,765
+1,153
| +188% | +$12.4K |
|
473
Booking.com
BKNG
$181B
| $18K | ﹤0.01% |
16
+14
| +700% | +$15.8K |
|
474
H&R Block
HRB
$6.89B
| $18K | ﹤0.01% |
600
| – | – |
|
475
Huntsman Corp
HUN
$1.95B
| $18K | ﹤0.01% |
800
+329
| +70% | +$7.4K |
|