KT
Kanaly Trust Portfolio holdings
AUM
$471M
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
+$487M
(+7.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
145
Reduced
331
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.26M | 0.46% |
48,987
-879
| -2% | -$40.6K |
|
27
Merck
MRK
$210B
| $2.07M | 0.42% |
39,127
-823
| -2% | -$43.5K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.41% |
19,382
-494
| -2% | -$50.7K |
|
29
Halliburton
HAL
$18.4B
| $1.91M | 0.39% |
56,004
+24
| +0% | +$817 |
|
30
Microsoft
MSFT
$3.76T
| $1.88M | 0.39% |
33,839
-237
| -0.7% | -$13.1K |
|
31
Wells Fargo
WFC
$258B
| $1.83M | 0.37% |
33,614
-128
| -0.4% | -$6.96K |
|
32
Southern Company
SO
$101B
| $1.78M | 0.37% |
38,108
-758
| -2% | -$35.5K |
|
33
Duke Energy
DUK
$94.5B
| $1.71M | 0.35% |
23,881
-830
| -3% | -$59.3K |
|
34
Kimberly-Clark
KMB
$42.5B
| $1.66M | 0.34% |
13,005
-268
| -2% | -$34.1K |
|
35
BCE
BCE
$22.9B
| $1.62M | 0.33% |
42,063
-842
| -2% | -$32.5K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.33% |
24,179
+17
| +0.1% | +$1.13K |
|
37
BP
BP
$88.8B
| $1.58M | 0.33% |
50,682
-921
| -2% | -$28.8K |
|
38
iShares International Treasury Bond ETF
ISHG
$633M
| $1.51M | 0.31% |
19,380
-1,285
| -6% | -$100K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.49M | 0.31% |
13,565
| – | – |
|
40
Boeing
BA
$176B
| $1.48M | 0.3% |
10,264
-987
| -9% | -$143K |
|
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $1.47M | 0.3% |
109,906
+86,752
| +375% | +$1.16M |
|
42
Vodafone
VOD
$28.2B
| $1.47M | 0.3% |
45,454
+14,087
| +45% | +$454K |
|
43
JPMorgan Chase
JPM
$824B
| $1.46M | 0.3% |
22,059
-95
| -0.4% | -$6.28K |
|
44
iShares Micro-Cap ETF
IWC
$899M
| $1.41M | 0.29% |
19,515
| – | – |
|
|
WRI
45
DELISTED
Weingarten Realty Investors
WRI
| $1.38M | 0.28% |
39,808
+208
| +0.5% | +$7.2K |
|
46
Unilever
UL
$158B
| $1.36M | 0.28% |
31,512
-673
| -2% | -$29K |
|
47
Citigroup
C
$175B
| $1.27M | 0.26% |
24,614
-4,518
| -16% | -$234K |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $1.27M | 0.26% |
6,177
-123
| -2% | -$25.2K |
|
49
PPL Corp
PPL
$26.8B
| $1.27M | 0.26% |
37,075
-800
| -2% | -$27.3K |
|
50
Coca-Cola
KO
$297B
| $1.25M | 0.26% |
28,994
-4,429
| -13% | -$190K |
|