KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+6.68%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$605K
(-0.12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
257
Reduced
263
Closed
74
Top Buys
| 1 |
BP
BP
|
$1.04M |
| 2 |
Devon Energy
DVN
|
$820K |
| 3 |
Crown Castle
CCI
|
$713K |
| 4 |
iShares Select Dividend ETF
DVY
|
$695K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$466K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27.7M |
| 2 |
Kraft Heinz
KHC
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$688K |
| 5 |
Nike
NKE
|
$668K |
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Consumer Staples | 5.25% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.95% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.8B
| $2.44M | 0.49% |
51,503
+8,532
| +20% | +$404K |
|
27
Apple
AAPL
$3.56T
| $2.44M | 0.49% |
101,940
-4,720
| -4% | -$113K |
|
28
Home Depot
HD
$410B
| $2.4M | 0.49% |
18,763
-84
| -0.4% | -$10.7K |
|
29
Johnson & Johnson
JNJ
$431B
| $2.36M | 0.48% |
19,489
+870
| +5% | +$106K |
|
|
30
BP
BP
$88.4B
| $2.36M | 0.48% |
78,928
+34,859
| +79% | +$1.04M |
|
31
Vodafone
VOD
$28.3B
| $2.35M | 0.48% |
75,921
+12,611
| +20% | +$390K |
|
32
McDonald's
MCD
$226B
| $2.24M | 0.45% |
18,641
+357
| +2% | +$43K |
|
33
Duke Energy
DUK
$94B
| $2.18M | 0.44% |
25,357
+1,231
| +5% | +$106K |
|
34
Southern Company
SO
$101B
| $2.17M | 0.44% |
40,527
+1,551
| +4% | +$83.2K |
|
|
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
| $1.94M | 0.39% |
109,906
| – | – |
|
|
WRI
36
DELISTED
Weingarten Realty Investors
WRI
| $1.93M | 0.39% |
47,211
+7,418
| +19% | +$303K |
|
37
Kimberly-Clark
KMB
$42.9B
| $1.89M | 0.38% |
13,737
+476
| +4% | +$65.5K |
|
38
AbbVie
ABBV
$376B
| $1.83M | 0.37% |
29,621
+829
| +3% | +$51.3K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.74M | 0.35% |
29,870
+2,740
| +10% | +$159K |
|
40
iShares International Treasury Bond ETF
ISHG
$632M
| $1.59M | 0.32% |
19,380
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 0.32% |
24,459
+174
| +0.7% | +$11.3K |
|
42
Wells Fargo
WFC
$262B
| $1.58M | 0.32% |
33,329
-541
| -2% | -$25.6K |
|
43
Unilever
UL
$159B
| $1.57M | 0.32% |
32,683
+543
| +2% | +$26K |
|
44
Oneok
OKE
$46.8B
| $1.55M | 0.31% |
32,600
| – | – |
|
45
PPL Corp
PPL
$27B
| $1.5M | 0.3% |
39,744
+1,837
| +5% | +$69.3K |
|
46
Dominion Energy
D
$50.2B
| $1.43M | 0.29% |
18,365
+756
| +4% | +$58.9K |
|
47
iShares Micro-Cap ETF
IWC
$907M
| $1.38M | 0.28% |
19,515
| – | – |
|
48
Coca-Cola
KO
$294B
| $1.34M | 0.27% |
29,635
-18
| -0.1% | -$816 |
|
49
JPMorgan Chase
JPM
$835B
| $1.32M | 0.27% |
21,168
-269
| -1% | -$16.7K |
|
50
Microsoft
MSFT
$3.78T
| $1.32M | 0.27% |
25,695
-6,644
| -21% | -$340K |
|