KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+1.78%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-4.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
983
New
62
Increased
157
Reduced
317
Closed
64
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
AstraZeneca
AZN
|
$1.05M |
| 4 |
AbbVie
ABBV
|
$826K |
| 5 |
Alibaba
BABA
|
$649K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.6M |
| 2 |
Exxon Mobil
XOM
|
$3.45M |
| 3 |
Omega Healthcare
OHI
|
$740K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$693K |
| 5 |
Kraft Heinz
KHC
|
$555K |
Sector Composition
| 1 | Energy | 37.09% |
| 2 | Consumer Staples | 4.83% |
| 3 | Healthcare | 3.81% |
| 4 | Communication Services | 3.11% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $2.39M | 0.51% | 37,782 -5,475 | -13% | -$346K |
|
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 0.5% | 40,062 -382,731 | -91% | -$22.6M |
|
28
Home Depot
HD
$405B
| $2.22M | 0.47% | 17,279 -1,484 | -8% | -$191K |
|
29
McDonald's
MCD
$224B
| $2.22M | 0.47% | 19,258 +617 | +3% | +$71.2K |
|
|
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
| $2.15M | 0.45% | 109,906 | – | – |
|
31
Southern Company
SO
$102B
| $2.13M | 0.45% | 41,494 +967 | +2% | +$49.6K |
|
32
BP
BP
$90.8B
| $2.11M | 0.45% | 59,886 -6,524 | -10% | -$229K |
|
33
Duke Energy
DUK
$95.3B
| $2.1M | 0.44% | 26,235 +878 | +3% | +$70.3K |
|
|
34
Kraft Heinz
KHC
$33.1B
| $1.99M | 0.42% | 22,181 -6,205 | -22% | -$555K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.42% | 16,686 -2,803 | -14% | -$331K |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $1.79M | 0.38% | 37,888 -9,575 | -20% | -$451K |
|
|
WRI
37
DELISTED
Weingarten Realty Investors
WRI
| $1.78M | 0.38% | 45,755 -1,456 | -3% | -$56.8K |
|
38
Kimberly-Clark
KMB
$42.8B
| $1.78M | 0.38% | 14,085 +348 | +3% | +$43.9K |
|
39
Oneok
OKE
$48.1B
| $1.68M | 0.35% | 32,600 | – | – |
|
40
Vermilion Energy
VET
$1.16B
| $1.66M | 0.35% | 42,882 +2,457 | +6% | +$95.2K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.35% | 24,445 -14 | -0.1% | -$938 |
|
42
iShares International Treasury Bond ETF
ISHG
$635M
| $1.61M | 0.34% | 19,380 | – | – |
|
43
Unilever
UL
$155B
| $1.61M | 0.34% | 33,904 +1,221 | +4% | +$57.9K |
|
44
Coca-Cola
KO
$297B
| $1.6M | 0.34% | 37,785 +8,150 | +28% | +$345K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.49M | 0.32% | 12,005 -2,930 | -20% | -$364K |
|
46
Wells Fargo
WFC
$263B
| $1.46M | 0.31% | 32,849 -480 | -1% | -$21.3K |
|
47
PPL Corp
PPL
$27B
| $1.42M | 0.3% | 41,107 +1,363 | +3% | +$47.1K |
|
48
Microsoft
MSFT
$3.77T
| $1.42M | 0.3% | 24,640 -1,055 | -4% | -$60.8K |
|
49
Dominion Energy
D
$51.1B
| $1.41M | 0.3% | 18,940 +575 | +3% | +$42.7K |
|
50
Sanofi
SNY
$121B
| $1.37M | 0.29% | 35,807 +13,650 | +62% | +$521K |
|