KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+7.22%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$34.7M
(+6.7%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
161
Reduced
205
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$974K |
| 3 |
Vodafone
VOD
|
$926K |
| 4 |
McDonald's
MCD
|
$636K |
| 5 |
CELG
Celgene Corp
CELG
|
$608K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.91M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 3 |
Exxon Mobil
XOM
|
$1.26M |
| 4 |
Jacobs Solutions
J
|
$1.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$958K |
Sector Composition
| 1 | Energy | 46.4% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.22% |
| 4 | Financials | 2.55% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$81.5B
| $2.3M | 0.42% |
34,392
+6,773
| +25% | +$453K |
|
27
AT&T
T
$212B
| $2.27M | 0.41% |
84,923
+2,250
| +3% | +$60.1K |
|
28
GE Aerospace
GE
$296B
| $2.26M | 0.41% |
17,930
-422
| -2% | -$53.1K |
|
29
Oneok
OKE
$45.7B
| $2.22M | 0.4% |
32,628
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.19M | 0.4% |
11,166
+1,321
| +13% | +$258K |
|
31
Kinder Morgan
KMI
$59.1B
| $2.15M | 0.39% |
59,185
+598
| +1% | +$21.7K |
|
32
Duke Energy
DUK
$93.8B
| $2.1M | 0.38% |
28,267
+591
| +2% | +$43.8K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.07M | 0.38% |
23,736
+1,626
| +7% | +$141K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.04M | 0.37% |
34,061
+877
| +3% | +$52.6K |
|
|
35
McDonald's
MCD
$224B
| $2.04M | 0.37% |
20,217
+6,315
| +45% | +$636K |
|
36
Verizon
VZ
$187B
| $2.02M | 0.37% |
41,201
+654
| +2% | +$32K |
|
37
National Grid
NGG
$69.6B
| $1.95M | 0.36% |
26,778
+801
| +3% | +$58.3K |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $1.95M | 0.35% |
64,530
+2,024
| +3% | +$61.1K |
|
39
Microsoft
MSFT
$3.68T
| $1.92M | 0.35% |
46,081
-212
| -0.5% | -$8.84K |
|
|
40
Jacobs Solutions
J
$17.4B
| $1.87M | 0.34% |
42,314
-24,179
| -36% | -$1.07M |
|
41
BP
BP
$87.4B
| $1.86M | 0.34% |
43,004
-6,768
| -14% | -$292K |
|
42
Williams Companies
WMB
$69.9B
| $1.85M | 0.34% |
31,770
+5,032
| +19% | +$293K |
|
43
Wells Fargo
WFC
$253B
| $1.76M | 0.32% |
33,457
-866
| -3% | -$45.5K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.69M | 0.31% |
30,210
| – | – |
|
45
American Express
AXP
$227B
| $1.58M | 0.29% |
16,616
-146
| -0.9% | -$13.8K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.28% |
24,911
-1,035
| -4% | -$64.3K |
|
47
Southern Company
SO
$101B
| $1.54M | 0.28% |
33,933
+1,069
| +3% | +$48.5K |
|
48
iShares Micro-Cap ETF
IWC
$911M
| $1.49M | 0.27% |
19,515
| – | – |
|
|
WRI
49
DELISTED
Weingarten Realty Investors
WRI
| $1.47M | 0.27% |
44,626
| – | – |
|
50
Kimberly-Clark
KMB
$43.1B
| $1.31M | 0.24% |
12,311
-699
| -5% | -$74.6K |
|