KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+3.37%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-0.22%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
68
Increased
164
Reduced
236
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Black Stone Minerals
BSM
|
$701K |
| 3 |
McDonald's
MCD
|
$700K |
| 4 |
Novartis
NVS
|
$674K |
| 5 |
Crown Castle
CCI
|
$631K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.02M |
| 3 |
iShares International Treasury Bond ETF
ISHG
|
$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.05M |
| 5 |
NXP Semiconductors
NXPI
|
$830K |
Sector Composition
| 1 | Energy | 38.22% |
| 2 | Consumer Staples | 4.1% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.29M | 0.49% | 41,566 +8,717 | +27% | +$480K |
|
27
National Grid
NGG
$70B
| $2.23M | 0.47% | 38,141 +503 | +1% | +$29.3K |
|
28
Merck
MRK
$210B
| $2.19M | 0.46% | 37,136 -11,606 | -24% | -$683K |
|
29
Coca-Cola
KO
$297B
| $2.18M | 0.46% | 52,474 +14,689 | +39% | +$609K |
|
30
Home Depot
HD
$405B
| $2.13M | 0.45% | 15,889 -1,390 | -8% | -$186K |
|
31
Southern Company
SO
$102B
| $2.09M | 0.44% | 42,573 +1,079 | +3% | +$53.1K |
|
32
Duke Energy
DUK
$95.3B
| $2.09M | 0.44% | 26,874 +639 | +2% | +$49.6K |
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| $2.02M | 0.43% | 109,906 | – | – |
|
34
BP
BP
$90.8B
| $1.89M | 0.4% | 50,612 -9,274 | -15% | -$347K |
|
35
Oneok
OKE
$48.1B
| $1.87M | 0.4% | 32,600 | – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.38% | 24,471 +26 | +0.1% | +$1.91K |
|
37
GSK
GSK
$79.9B
| $1.68M | 0.36% | 43,596 -13,952 | -24% | -$537K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.35% | 14,359 -2,327 | -14% | -$268K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.65M | 0.35% | 12,005 | – | – |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.35% | 14,335 +250 | +2% | +$28.5K |
|
41
Vermilion Energy
VET
$1.16B
| $1.62M | 0.34% | 38,382 -4,500 | -10% | -$190K |
|
|
42
Crown Castle
CCI
$43.2B
| $1.56M | 0.33% | 18,011 +7,274 | +68% | +$631K |
|
|
WRI
43
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | 0.32% | 42,755 -3,000 | -7% | -$107K |
|
44
Sanofi
SNY
$121B
| $1.49M | 0.32% | 36,771 +964 | +3% | +$39K |
|
45
Dominion Energy
D
$51.1B
| $1.48M | 0.32% | 19,381 +441 | +2% | +$33.8K |
|
46
iShares Micro-Cap ETF
IWC
$904M
| $1.44M | 0.31% | 16,810 | – | – |
|
47
PPL Corp
PPL
$27B
| $1.42M | 0.3% | 41,625 +518 | +1% | +$17.6K |
|
48
Microsoft
MSFT
$3.77T
| $1.37M | 0.29% | 22,005 -2,635 | -11% | -$164K |
|
49
Kraft Heinz
KHC
$33.1B
| $1.32M | 0.28% | 15,054 -7,127 | -32% | -$623K |
|
50
JPMorgan Chase
JPM
$829B
| $1.3M | 0.28% | 15,051 -3,649 | -20% | -$315K |
|