KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Est. Return
15.11%
1 Year Est. Return
+15.11%
AUM
$471M
AUM Growth
-$1.05M
(-0.22%)
Holding
987
Top Buys
| 1 | +$1.24M | |
| 2 | +$701K | |
| 3 | +$700K | |
| 4 |
Novartis
NVS
|
+$674K |
| 5 |
Crown Castle
CCI
|
+$631K |
Top Sells
| 1 | +$2.9M | |
| 2 | +$2.02M | |
| 3 | +$1.61M | |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
+$1.05M |
| 5 |
NXP Semiconductors
NXPI
|
+$830K |
Sector Composition
| 1 | Energy | 38.22% |
| 2 | Consumer Staples | 4.1% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $2.29M | 0.49% |
41,566
+8,717
|
|
||
27
National Grid
NGG
$76.4B
| $2.23M | 0.47% |
38,975
+514
|
|
||
28
Merck
MRK
$212B
| $2.19M | 0.46% |
38,919
-12,163
|
|
||
29
Coca-Cola
KO
$295B
| $2.18M | 0.46% |
52,474
+14,689
|
|
||
30
Home Depot
HD
$390B
| $2.13M | 0.45% |
15,889
-1,390
|
|
||
31
Southern Company
SO
$108B
| $2.09M | 0.44% |
42,573
+1,079
|
|
||
32
Duke Energy
DUK
$99.9B
| $2.09M | 0.44% |
26,874
+639
|
|
||
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| $2.02M | 0.43% |
109,906
|
|
||
34
BP
BP
$85B
| $1.89M | 0.4% |
59,079
-12,095
|
|
||
35
Oneok
OKE
$42.9B
| $1.87M | 0.4% |
32,600
|
|
||
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.38% |
24,471
+26
|
|
||
37
GSK
GSK
$88.3B
| $1.68M | 0.36% |
34,877
-11,161
|
|
||
38
Johnson & Johnson
JNJ
$465B
| $1.65M | 0.35% |
14,359
-2,327
|
|
||
39
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.65M | 0.35% |
24,010
|
|
||
40
Kimberly-Clark
KMB
$40.3B
| $1.64M | 0.35% |
14,335
+250
|
|
||
41
Vermilion Energy
VET
$1.11B
| $1.62M | 0.34% |
38,382
-4,500
|
|
||
|
42
Crown Castle
CCI
$42.4B
| $1.56M | 0.33% |
18,011
+7,274
|
|
||
|
WRI
43
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | 0.32% |
42,755
-3,000
|
|
||
44
Sanofi
SNY
$123B
| $1.49M | 0.32% |
36,771
+964
|
|
||
45
Dominion Energy
D
$51.7B
| $1.48M | 0.32% |
19,381
+441
|
|
||
46
iShares Micro-Cap ETF
IWC
$1.01B
| $1.44M | 0.31% |
16,810
|
|
||
47
PPL Corp
PPL
$27.7B
| $1.42M | 0.3% |
41,625
+518
|
|
||
48
Microsoft
MSFT
$3.82T
| $1.37M | 0.29% |
22,005
-2,635
|
|
||
49
Kraft Heinz
KHC
$30.2B
| $1.31M | 0.28% |
15,054
-7,127
|
|
||
50
JPMorgan Chase
JPM
$810B
| $1.3M | 0.28% |
15,051
-3,649
|
|