KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
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
+$34M
(+7.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
143
Reduced
333
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 | |
|---|---|---|---|---|---|---|
476
Emerson Electric
EMR
$74.7B
| $15K | ﹤0.01% |
310
-1,021
| -77% | -$49.4K |
|
477
Entergy
ETR
$38.8B
| $15K | ﹤0.01% |
428
+28
| +7% | +$981 |
|
478
FedEx
FDX
$53.1B
| $15K | ﹤0.01% |
104
-37
| -26% | -$5.34K |
|
479
Fluor
FLR
$6.6B
| $15K | ﹤0.01% |
319
+45
| +16% | +$2.12K |
|
480
Corning
GLW
$61.8B
| $15K | ﹤0.01% |
829
-96
| -10% | -$1.74K |
|
481
Kilroy Realty
KRC
$5.05B
| $15K | ﹤0.01% |
243
| – | – |
|
482
L3Harris
LHX
$51.2B
| $15K | ﹤0.01% |
176
-268
| -60% | -$22.8K |
|
483
VanEck Oil Services ETF
OIH
$881M
| $15K | ﹤0.01% |
29
| – | – |
|
|
PCF
484
High Income Securities Fund
PCF
$120M
| $15K | ﹤0.01% |
2,000
| – | – |
|
485
PayPal
PYPL
$65.3B
| $15K | ﹤0.01% |
+421
| New | +$15K |
|
486
TEGNA Inc
TGNA
$3.38B
| $15K | ﹤0.01% |
902
+249
| +38% | +$4.14K |
|
487
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $15K | ﹤0.01% |
300
| – | – |
|
488
Vanguard Real Estate ETF
VNQ
$34.5B
| $15K | ﹤0.01% |
183
| – | – |
|
489
Western Union
WU
$2.82B
| $15K | ﹤0.01% |
+848
| New | +$15K |
|
|
CRCM
490
DELISTED
CARE.COM, INC.
CRCM
| $15K | ﹤0.01% |
2,150
| – | – |
|
|
MON
491
DELISTED
Monsanto Co
MON
| $15K | ﹤0.01% |
148
-16
| -10% | -$1.62K |
|
|
SE
492
DELISTED
Spectra Energy Corp Wi
SE
| $15K | ﹤0.01% |
631
+11
| +2% | +$261 |
|
|
ITC
493
DELISTED
ITC HOLDINGS CORP
ITC
| $15K | ﹤0.01% |
378
-398
| -51% | -$15.8K |
|
494
Commerce Bancshares
CBSH
$8.11B
| $14K | ﹤0.01% |
+517
| New | +$14K |
|
495
Eversource Energy
ES
$23.3B
| $14K | ﹤0.01% |
265
-606
| -70% | -$32K |
|
496
Graham Holdings Company
GHC
$4.93B
| $14K | ﹤0.01% |
+29
| New | +$14K |
|
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $14K | ﹤0.01% |
360
| – | – |
|
498
KeyCorp
KEY
$21B
| $14K | ﹤0.01% |
1,096
-205
| -16% | -$2.62K |
|
499
Macy's
M
$4.57B
| $14K | ﹤0.01% |
400
| – | – |
|
500
Markel Group
MKL
$24.4B
| $14K | ﹤0.01% |
16
-21
| -57% | -$18.4K |
|