KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+9.32%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$153M
(+44%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
559
New
464
Increased
47
Reduced
22
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$8.67M |
| 2 |
ConocoPhillips
COP
|
$6.43M |
| 3 |
Merck
MRK
|
$2.65M |
| 4 |
Chevron
CVX
|
$2.55M |
| 5 |
Exxon Mobil
XOM
|
$2.37M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.95M |
| 2 |
Marathon Petroleum
MPC
|
$965K |
| 3 |
Enterprise Products Partners
EPD
|
$946K |
| 4 |
Forum Energy Technologies
FET
|
$538K |
| 5 |
Plains All American Pipeline
PAA
|
$521K |
Sector Composition
| 1 | Energy | 45.97% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.19% |
| 4 | Industrials | 2.99% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AB InBev
BUD
$116B
| $0 | ﹤0.01% |
+4
| New | – |
|
552
Delta Air Lines
DAL
$39.5B
| $0 | ﹤0.01% |
+2
| New | – |
|
553
Goldman Sachs
GS
$227B
| $0 | ﹤0.01% |
+1
| New | – |
|
554
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,243
| Closed | -$229K |
|
555
ODP
ODP
$641M
| – | – |
0
| – | – |
|
|
IMN
556
DELISTED
Imation
IMN
| $0 | ﹤0.01% |
+100
| New | – |
|
|
SKUL
557
DELISTED
SKULLCANDY INC
SKUL
| $0 | ﹤0.01% |
+8
| New | – |
|
|
CKP
558
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $0 | ﹤0.01% |
+5
| New | – |
|
|
FRM
559
DELISTED
FURMANITE CORPORATION COM
FRM
| $0 | ﹤0.01% |
+1
| New | – |
|