KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-0.47%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
-$10.6M
(-2.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$975K |
| 3 |
General Mills
GIS
|
$792K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$745K |
| 5 |
Kinder Morgan
KMI
|
$596K |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$1.31M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.18M |
| 3 |
Exxon Mobil
XOM
|
$1.16M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$943K |
| 5 |
Bristol-Myers Squibb
BMY
|
$537K |
Sector Composition
| 1 | Energy | 42.52% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.43% |
| 4 | Technology | 2.94% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$81.5B
| $2.38M | 0.48% |
44,527
+6,203
| +16% | +$331K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.21M | 0.44% |
35,237
+330
| +0.9% | +$20.7K |
|
28
Verizon
VZ
$187B
| $2.19M | 0.44% |
46,889
+276
| +0.6% | +$12.9K |
|
29
McDonald's
MCD
$224B
| $2.18M | 0.44% |
23,289
+716
| +3% | +$67.1K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.18M | 0.44% |
21,595
-5,255
| -20% | -$531K |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $2.16M | 0.43% |
67,120
+1,110
| +2% | +$35.7K |
|
32
Microsoft
MSFT
$3.68T
| $2.13M | 0.43% |
45,867
+2,024
| +5% | +$94K |
|
|
33
iShares International Treasury Bond ETF
ISHG
$636M
| $2.04M | 0.41% |
24,115
-15,450
| -39% | -$1.31M |
|
34
National Grid
NGG
$69.6B
| $1.94M | 0.39% |
28,019
+477
| +2% | +$33K |
|
35
Vermilion Energy
VET
$1.12B
| $1.93M | 0.39% |
39,315
| – | – |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.9M | 0.38% |
9,256
+5,184
| +127% | +$1.07M |
|
37
Wells Fargo
WFC
$253B
| $1.8M | 0.36% |
32,786
-671
| -2% | -$36.8K |
|
38
TotalEnergies
TTE
$133B
| $1.78M | 0.35% |
34,664
+625
| +2% | +$32K |
|
39
Coca-Cola
KO
$292B
| $1.76M | 0.35% |
41,745
+2,163
| +5% | +$91.3K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 0.35% |
24,923
+12
| +0% | +$843 |
|
41
Southern Company
SO
$101B
| $1.74M | 0.35% |
35,432
+792
| +2% | +$38.9K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.72M | 0.34% |
30,210
| – | – |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.69M | 0.34% |
24,265
-94
| -0.4% | -$6.54K |
|
44
Oneok
OKE
$45.7B
| $1.63M | 0.32% |
32,628
| – | – |
|
45
American Express
AXP
$227B
| $1.5M | 0.3% |
16,168
-244
| -1% | -$22.7K |
|
46
iShares Micro-Cap ETF
IWC
$911M
| $1.5M | 0.3% |
19,515
| – | – |
|
47
Home Depot
HD
$417B
| $1.5M | 0.3% |
14,293
+259
| +2% | +$27.2K |
|
48
PepsiCo
PEP
$200B
| $1.5M | 0.3% |
15,805
+2,177
| +16% | +$206K |
|
|
WRI
49
DELISTED
Weingarten Realty Investors
WRI
| $1.44M | 0.29% |
41,171
-1,500
| -4% | -$52.4K |
|
50
Williams Companies
WMB
$69.9B
| $1.42M | 0.28% |
31,532
+748
| +2% | +$33.6K |
|