KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+2.09%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.36M |
| 2 |
Philip Morris
PM
|
$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 4 |
Jacobs Solutions
J
|
$953K |
| 5 |
Exxon Mobil
XOM
|
$772K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.96M |
| 2 |
AbbVie
ABBV
|
$731K |
| 3 |
Enterprise Products Partners
EPD
|
$579K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
Halliburton
HAL
|
$518K |
Sector Composition
| 1 | Energy | 45.58% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Staples | 3.4% |
| 4 | Industrials | 3.04% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
51
DELISTED
Weingarten Realty Investors
WRI
| $1.34M | 0.26% |
44,626
+1,590
| +4% | +$47.7K |
|
52
IBM
IBM
$232B
| $1.28M | 0.25% |
6,968
+206
| +3% | +$37.9K |
|
53
Coca-Cola
KO
$292B
| $1.25M | 0.24% |
32,228
+106
| +0.3% | +$4.1K |
|
54
PepsiCo
PEP
$200B
| $1.24M | 0.24% |
14,821
+78
| +0.5% | +$6.52K |
|
55
Dominion Energy
D
$49.7B
| $1.18M | 0.23% |
16,640
-24
| -0.1% | -$1.7K |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 0.23% |
16,484
+86
| +0.5% | +$6.11K |
|
|
LO
57
DELISTED
LORILLARD INC COM STK
LO
| $1.11M | 0.22% |
20,564
-17
| -0.1% | -$919 |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.22% |
15,147
+124
| +0.8% | +$9.06K |
|
59
Progressive
PGR
$143B
| $1.11M | 0.21% |
45,618
+1,077
| +2% | +$26.1K |
|
60
PPL Corp
PPL
$26.6B
| $1.1M | 0.21% |
35,699
-85
| -0.2% | -$2.62K |
|
61
Home Depot
HD
$417B
| $1.1M | 0.21% |
13,912
+48
| +0.3% | +$3.8K |
|
62
Williams Companies
WMB
$69.9B
| $1.09M | 0.21% |
26,738
+6,666
| +33% | +$270K |
|
63
Fossil Group
FOSL
$165M
| $1.06M | 0.21% |
9,102
+115
| +1% | +$13.4K |
|
64
Caterpillar
CAT
$198B
| $1.04M | 0.2% |
10,442
-2,015
| -16% | -$200K |
|
65
Team
TISI
$86.4M
| $1.01M | 0.2% |
2,355
| – | – |
|
66
iShares S&P 500 Growth ETF
IVW
$63.7B
| $985K | 0.19% |
39,472
+21,900
| +125% | +$547K |
|
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $969K | 0.19% |
37,080
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $965K | 0.19% |
18,581
-86
| -0.5% | -$4.47K |
|
69
HCA Healthcare
HCA
$98.5B
| $963K | 0.19% |
18,344
+361
| +2% | +$19K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $958K | 0.19% |
26,959
-243
| -0.9% | -$8.64K |
|
71
Healthpeak Properties
DOC
$12.8B
| $953K | 0.19% |
26,975
+14,341
| +114% | +$507K |
|
|
72
AbbVie
ABBV
$375B
| $936K | 0.18% |
18,215
-14,228
| -44% | -$731K |
|
|
PKD
73
DELISTED
Parker Drilling Company
PKD
| $929K | 0.18% |
8,732
| – | – |
|
74
Qualcomm
QCOM
$172B
| $911K | 0.18% |
11,548
+573
| +5% | +$45.2K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $910K | 0.18% |
3,632
-864
| -19% | -$216K |
|