KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+7.22%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$34.7M
(+6.7%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
161
Reduced
205
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$974K |
| 3 |
Vodafone
VOD
|
$926K |
| 4 |
McDonald's
MCD
|
$636K |
| 5 |
CELG
Celgene Corp
CELG
|
$608K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.91M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 3 |
Exxon Mobil
XOM
|
$1.26M |
| 4 |
Jacobs Solutions
J
|
$1.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$958K |
Sector Composition
| 1 | Energy | 46.4% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.22% |
| 4 | Financials | 2.55% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
51
DELISTED
LORILLARD INC COM STK
LO
| $1.29M | 0.24% |
21,195
+631
| +3% | +$38.5K |
|
52
Coca-Cola
KO
$292B
| $1.28M | 0.23% |
30,162
-2,066
| -6% | -$87.5K |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.23% |
16,385
-99
| -0.6% | -$7.67K |
|
54
PepsiCo
PEP
$200B
| $1.22M | 0.22% |
13,696
-1,125
| -8% | -$101K |
|
55
PPL Corp
PPL
$26.6B
| $1.22M | 0.22% |
36,755
+1,056
| +3% | +$34.9K |
|
56
IBM
IBM
$232B
| $1.19M | 0.22% |
6,866
-102
| -1% | -$17.7K |
|
57
Dominion Energy
D
$49.7B
| $1.15M | 0.21% |
16,049
-591
| -4% | -$42.3K |
|
58
Home Depot
HD
$417B
| $1.14M | 0.21% |
14,034
+122
| +0.9% | +$9.88K |
|
59
Procter & Gamble
PG
$375B
| $1.13M | 0.21% |
14,434
-7,319
| -34% | -$575K |
|
60
Caterpillar
CAT
$198B
| $1.11M | 0.2% |
10,251
-191
| -2% | -$20.8K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.2% |
26,959
| – | – |
|
62
Healthpeak Properties
DOC
$12.8B
| $1.04M | 0.19% |
27,715
+740
| +3% | +$27.9K |
|
63
AbbVie
ABBV
$375B
| $1.03M | 0.19% |
18,202
-13
| -0.1% | -$733 |
|
64
Unilever
UL
$158B
| $1M | 0.18% |
22,169
+11,840
| +115% | +$536K |
|
65
HCA Healthcare
HCA
$98.5B
| $1M | 0.18% |
17,746
-598
| -3% | -$33.7K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $999K | 0.18% |
12,130
-3,017
| -20% | -$248K |
|
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $986K | 0.18% |
37,080
| – | – |
|
68
Ventas
VTR
$30.9B
| $967K | 0.18% |
13,212
+3,868
| +41% | +$283K |
|
69
Team
TISI
$86.4M
| $966K | 0.18% |
2,355
| – | – |
|
70
Fossil Group
FOSL
$165M
| $951K | 0.17% |
9,102
| – | – |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $948K | 0.17% |
3,639
+7
| +0.2% | +$1.82K |
|
72
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $926K | 0.17% |
17,590
| – | – |
|
|
73
Vodafone
VOD
$28.5B
| $926K | 0.17% |
+27,720
| New | +$926K |
|
74
Transocean
RIG
$2.9B
| $920K | 0.17% |
20,436
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $916K | 0.17% |
18,882
+301
| +2% | +$14.6K |
|