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 | |
|---|---|---|---|---|---|---|
501
ProAssurance
PRA
$1.22B
| $14K | ﹤0.01% |
293
| – | – |
|
502
Regeneron Pharmaceuticals
REGN
$58.9B
| $14K | ﹤0.01% |
26
-3
| -10% | -$1.62K |
|
503
Rio Tinto
RIO
$101B
| $14K | ﹤0.01% |
490
-654
| -57% | -$18.7K |
|
504
J.M. Smucker
SJM
$11.7B
| $14K | ﹤0.01% |
114
-180
| -61% | -$22.1K |
|
505
Tanger
SKT
$3.86B
| $14K | ﹤0.01% |
428
-391
| -48% | -$12.8K |
|
506
Sony
SONY
$171B
| $14K | ﹤0.01% |
2,835
+305
| +12% | +$1.51K |
|
507
Simon Property Group
SPG
$58.5B
| $14K | ﹤0.01% |
71
| – | – |
|
508
YPF
YPF
$11.3B
| $14K | ﹤0.01% |
869
-107
| -11% | -$1.72K |
|
|
CAJ
509
DELISTED
Canon, Inc.
CAJ
| $14K | ﹤0.01% |
453
-141
| -24% | -$4.36K |
|
510
Archer Daniels Midland
ADM
$29.5B
| $13K | ﹤0.01% |
351
-262
| -43% | -$9.7K |
|
511
Broadcom
AVGO
$1.74T
| $13K | ﹤0.01% |
870
-90
| -9% | -$1.35K |
|
512
Church & Dwight Co
CHD
$22.7B
| $13K | ﹤0.01% |
300
-778
| -72% | -$33.7K |
|
513
SPDR Gold Trust
GLD
$115B
| $13K | ﹤0.01% |
125
| – | – |
|
514
Mid-America Apartment Communities
MAA
$16.6B
| $13K | ﹤0.01% |
147
-184
| -56% | -$16.3K |
|
|
TSI
515
TCW Strategic Income Fund
TSI
$238M
| $13K | ﹤0.01% |
2,500
| – | – |
|
516
Waste Connections
WCN
$45.3B
| $13K | ﹤0.01% |
338
| – | – |
|
|
AWH
517
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13K | ﹤0.01% |
354
| – | – |
|
|
POM
518
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13K | ﹤0.01% |
488
-19
| -4% | -$506 |
|
519
Autoliv
ALV
$9.63B
| $12K | ﹤0.01% |
133
-113
| -46% | -$10.2K |
|
520
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $12K | ﹤0.01% |
1,739
-1,094
| -39% | -$7.55K |
|
521
Deutsche Bank
DB
$69.7B
| $12K | ﹤0.01% |
562
-120
| -18% | -$2.56K |
|
522
Dollar Tree
DLTR
$20.2B
| $12K | ﹤0.01% |
149
| – | – |
|
523
DexCom
DXCM
$29.8B
| $12K | ﹤0.01% |
596
-40
| -6% | -$805 |
|
524
Ericsson
ERIC
$26.5B
| $12K | ﹤0.01% |
1,212
+170
| +16% | +$1.68K |
|
525
Hilton Worldwide
HLT
$64.2B
| $12K | ﹤0.01% |
184
-258
| -58% | -$16.8K |
|