KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Est. Return
15.11%
1 Year Est. Return
+15.11%
AUM
$472M
AUM Growth
-$21.3M
(-4.3%)
Holding
983
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.34M | |
| 3 | +$1.05M | |
| 4 |
AbbVie
ABBV
|
+$826K |
| 5 |
Alibaba
BABA
|
+$649K |
Top Sells
| 1 | +$22.6M | |
| 2 | +$3.45M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$109B
| $2.39M | 0.51% |
37,782
-5,475
|
|
||
27
iShares MSCI EAFE ETF
EFA
$68.2B
| $2.37M | 0.5% |
40,062
-382,731
|
|
||
28
Home Depot
HD
$390B
| $2.22M | 0.47% |
17,279
-1,484
|
|
||
29
McDonald's
MCD
$220B
| $2.22M | 0.47% |
19,258
+617
|
|
||
|
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
| $2.15M | 0.45% |
109,906
|
|
||
31
Southern Company
SO
$108B
| $2.13M | 0.45% |
41,494
+967
|
|
||
32
BP
BP
$85B
| $2.11M | 0.45% |
71,174
-7,754
|
|
||
33
Duke Energy
DUK
$99.9B
| $2.1M | 0.44% |
26,235
+878
|
|
||
|
34
Kraft Heinz
KHC
$30.2B
| $1.99M | 0.42% |
22,181
-6,205
|
|
||
35
Johnson & Johnson
JNJ
$465B
| $1.97M | 0.42% |
16,686
-2,803
|
|
||
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $1.79M | 0.38% |
37,888
-9,575
|
|
||
|
WRI
37
DELISTED
Weingarten Realty Investors
WRI
| $1.78M | 0.38% |
45,755
-1,456
|
|
||
38
Kimberly-Clark
KMB
$40.3B
| $1.78M | 0.38% |
14,085
+348
|
|
||
39
Oneok
OKE
$42.9B
| $1.68M | 0.35% |
32,600
|
|
||
40
Vermilion Energy
VET
$1.11B
| $1.66M | 0.35% |
42,882
+2,457
|
|
||
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.35% |
24,445
-14
|
|
||
42
iShares 1-3 Year International Treasury Bond ETF
ISHG
$671M
| $1.61M | 0.34% |
19,380
|
|
||
43
Unilever
UL
$155B
| $1.61M | 0.34% |
33,904
+1,221
|
|
||
44
Coca-Cola
KO
$295B
| $1.6M | 0.34% |
37,785
+8,150
|
|
||
45
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.49M | 0.32% |
24,010
-5,860
|
|
||
46
Wells Fargo
WFC
$262B
| $1.46M | 0.31% |
32,849
-480
|
|
||
47
PPL Corp
PPL
$27.7B
| $1.42M | 0.3% |
41,107
+1,363
|
|
||
48
Microsoft
MSFT
$3.82T
| $1.42M | 0.3% |
24,640
-1,055
|
|
||
49
Dominion Energy
D
$51.7B
| $1.41M | 0.3% |
18,940
+575
|
|
||
50
Sanofi
SNY
$123B
| $1.37M | 0.29% |
35,807
+13,650
|
|