KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-3.42%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
-$37.9M
(-6.9%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
845
New
123
Increased
79
Reduced
128
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.18M |
| 2 |
Procter & Gamble
PG
|
$978K |
| 3 |
Diageo
DEO
|
$558K |
| 4 |
Kinder Morgan
KMI
|
$448K |
| 5 |
Coca-Cola
KO
|
$402K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.33M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
Enterprise Products Partners
EPD
|
$1.39M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.28M |
Sector Composition
| 1 | Energy | 45.56% |
| 2 | Healthcare | 3.78% |
| 3 | Consumer Staples | 3.58% |
| 4 | Financials | 2.59% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $2.33M | 0.46% |
46,613
+5,412
| +13% | +$271K |
|
27
Apple
AAPL
$3.56T
| $2.27M | 0.44% |
90,056
-11,580
| -11% | -$292K |
|
28
GSK
GSK
$81.5B
| $2.2M | 0.43% |
38,324
+3,932
| +11% | +$226K |
|
29
TotalEnergies
TTE
$133B
| $2.19M | 0.43% |
34,039
+491
| +1% | +$31.6K |
|
|
30
Procter & Gamble
PG
$375B
| $2.19M | 0.43% |
26,116
+11,682
| +81% | +$978K |
|
31
McDonald's
MCD
$224B
| $2.14M | 0.42% |
22,573
+2,356
| +12% | +$223K |
|
32
Oneok
OKE
$45.7B
| $2.14M | 0.42% |
32,628
| – | – |
|
33
Duke Energy
DUK
$93.8B
| $2.14M | 0.42% |
28,583
+316
| +1% | +$23.6K |
|
34
Microsoft
MSFT
$3.68T
| $2.03M | 0.4% |
43,843
-2,238
| -5% | -$104K |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.97M | 0.39% |
34,907
+846
| +2% | +$47.7K |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $1.95M | 0.38% |
66,010
+1,480
| +2% | +$43.7K |
|
37
National Grid
NGG
$69.6B
| $1.94M | 0.38% |
27,542
+764
| +3% | +$53.7K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.93M | 0.38% |
24,359
+623
| +3% | +$49.3K |
|
39
Wells Fargo
WFC
$253B
| $1.74M | 0.34% |
33,457
| – | – |
|
40
Williams Companies
WMB
$69.9B
| $1.7M | 0.33% |
30,784
-986
| -3% | -$54.6K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 0.33% |
24,911
| – | – |
|
|
42
Coca-Cola
KO
$292B
| $1.69M | 0.33% |
39,582
+9,420
| +31% | +$402K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.58M | 0.31% |
30,210
| – | – |
|
44
BP
BP
$87.4B
| $1.56M | 0.31% |
43,517
+513
| +1% | +$18.4K |
|
45
Southern Company
SO
$101B
| $1.51M | 0.3% |
34,640
+707
| +2% | +$30.9K |
|
46
American Express
AXP
$227B
| $1.44M | 0.28% |
16,412
-204
| -1% | -$17.9K |
|
47
iShares Micro-Cap ETF
IWC
$911M
| $1.36M | 0.27% |
19,515
| – | – |
|
|
WRI
48
DELISTED
Weingarten Realty Investors
WRI
| $1.34M | 0.26% |
42,671
-1,955
| -4% | -$61.6K |
|
49
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.25% |
12,615
+304
| +2% | +$31.4K |
|
50
Home Depot
HD
$417B
| $1.29M | 0.25% |
14,034
| – | – |
|