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 | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$30.1B
| $18K | ﹤0.01% |
906
-103
| -10% | -$2.05K |
|
452
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $18K | ﹤0.01% |
130
| – | – |
|
453
Teleflex
TFX
$5.75B
| $18K | ﹤0.01% |
+139
| New | +$18K |
|
454
Xcel Energy
XEL
$42.4B
| $18K | ﹤0.01% |
500
| – | – |
|
455
Expro
XPRO
$1.42B
| $18K | ﹤0.01% |
+177
| New | +$18K |
|
|
ENH
456
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $18K | ﹤0.01% |
274
+247
| +915% | +$16.2K |
|
|
GAS
457
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18K | ﹤0.01% |
282
-9
| -3% | -$574 |
|
458
AGCO
AGCO
$8.23B
| $17K | ﹤0.01% |
365
-7
| -2% | -$326 |
|
459
Brown-Forman Class B
BF.B
$13B
| $17K | ﹤0.01% |
+522
| New | +$17K |
|
460
Exelon
EXC
$43.4B
| $17K | ﹤0.01% |
872
-461
| -35% | -$8.99K |
|
461
Freeport-McMoran
FCX
$67B
| $17K | ﹤0.01% |
2,482
+235
| +10% | +$1.61K |
|
462
Factset
FDS
$14.2B
| $17K | ﹤0.01% |
106
+100
| +1,667% | +$16K |
|
463
H&R Block
HRB
$6.85B
| $17K | ﹤0.01% |
500
-100
| -17% | -$3.4K |
|
464
ING
ING
$72.5B
| $17K | ﹤0.01% |
1,271
+56
| +5% | +$749 |
|
465
Eli Lilly
LLY
$662B
| $17K | ﹤0.01% |
203
-146
| -42% | -$12.2K |
|
466
Pinnacle West Capital
PNW
$10.5B
| $17K | ﹤0.01% |
+262
| New | +$17K |
|
467
TJX Companies
TJX
$157B
| $17K | ﹤0.01% |
482
-66
| -12% | -$2.33K |
|
468
USA Compression Partners
USAC
$2.84B
| $17K | ﹤0.01% |
1,500
| – | – |
|
|
ABB
469
DELISTED
ABB Ltd.
ABB
| $17K | ﹤0.01% |
952
| – | – |
|
470
Newmont
NEM
$83.2B
| $16K | ﹤0.01% |
897
-63
| -7% | -$1.12K |
|
471
RenaissanceRe
RNR
$11.3B
| $16K | ﹤0.01% |
138
-338
| -71% | -$39.2K |
|
472
Trinity Industries
TRN
$2.29B
| $16K | ﹤0.01% |
901
-360
| -29% | -$6.39K |
|
473
WEC Energy
WEC
$34.6B
| $16K | ﹤0.01% |
321
-668
| -68% | -$33.3K |
|
474
WPP
WPP
$5.87B
| $16K | ﹤0.01% |
143
-1
| -0.7% | -$112 |
|
|
SDRL
475
DELISTED
Seadrill Limited Common Stock
SDRL
| $16K | ﹤0.01% |
17
+3
| +21% | +$2.82K |
|