KT
Kanaly Trust Portfolio holdings
AUM
$471M
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
+$502M
(+44%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
559
New
465
Increased
47
Reduced
21
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.34M | 0.27% |
+13,850
| New | +$1.34M |
|
52
Coca-Cola
KO
$297B
| $1.33M | 0.26% |
32,122
+14,322
| +80% | +$592K |
|
53
Kimberly-Clark
KMB
$42.5B
| $1.31M | 0.26% |
+12,505
| New | +$1.31M |
|
54
PepsiCo
PEP
$203B
| $1.22M | 0.24% |
14,743
+9,205
| +166% | +$764K |
|
55
Progressive
PGR
$145B
| $1.22M | 0.24% |
+44,541
| New | +$1.22M |
|
56
IBM
IBM
$227B
| $1.21M | 0.24% |
6,465
+3,501
| +118% | +$657K |
|
|
WRI
57
DELISTED
Weingarten Realty Investors
WRI
| $1.18M | 0.24% |
43,036
-392
| -0.9% | -$10.7K |
|
58
Home Depot
HD
$406B
| $1.14M | 0.23% |
13,864
-670
| -5% | -$55.2K |
|
59
Caterpillar
CAT
$194B
| $1.13M | 0.23% |
12,457
+4,719
| +61% | +$428K |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.22% |
16,398
+5,326
| +48% | +$363K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.1M | 0.22% |
4,496
+1,519
| +51% | +$371K |
|
62
Fossil Group
FOSL
$175M
| $1.08M | 0.21% |
8,987
-4,000
| -31% | -$480K |
|
63
Dominion Energy
D
$50.3B
| $1.08M | 0.21% |
+16,664
| New | +$1.08M |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.21% |
15,023
+2,390
| +19% | +$170K |
|
|
PKD
65
DELISTED
Parker Drilling Company
PKD
| $1.07M | 0.21% |
130,983
-1,500
| -1% | -$12.2K |
|
|
LO
66
DELISTED
LORILLARD INC COM STK
LO
| $1.04M | 0.21% |
+20,581
| New | +$1.04M |
|
67
Transocean
RIG
$2.82B
| $1.01M | 0.2% |
20,436
| – | – |
|
68
PPL Corp
PPL
$26.8B
| $1M | 0.2% |
+33,329
| New | +$1M |
|
69
Team
TISI
$84.2M
| $997K | 0.2% |
23,546
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $992K | 0.2% |
18,667
+13,367
| +252% | +$710K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $960K | 0.19% |
27,202
+4,000
| +17% | +$141K |
|
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $951K | 0.19% |
37,080
| – | – |
|
73
Boeing
BA
$176B
| $897K | 0.18% |
6,575
+1,000
| +18% | +$136K |
|
74
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $881K | 0.18% |
8,795
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $869K | 0.17% |
+11,573
| New | +$869K |
|