KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
-3.42%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-6.9%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
845
New
124
Increased
82
Reduced
122
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.18M |
| 2 |
Procter & Gamble
PG
|
$978K |
| 3 |
Diageo
DEO
|
$558K |
| 4 |
Kinder Morgan
KMI
|
$448K |
| 5 |
Coca-Cola
KO
|
$402K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.33M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
Enterprise Products Partners
EPD
|
$1.39M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.28M |
Sector Composition
| 1 | Energy | 45.56% |
| 2 | Healthcare | 3.78% |
| 3 | Consumer Staples | 3.58% |
| 4 | Financials | 2.59% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.27M | 0.25% |
13,628
-68
| -0.5% | -$6.33K |
|
52
HCA Healthcare
HCA
$95.4B
| $1.23M | 0.24% |
17,390
-356
| -2% | -$25.1K |
|
53
IBM
IBM
$227B
| $1.22M | 0.24% |
6,430
-134
| -2% | -$25.4K |
|
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.18M | 0.23% |
+33,615
| New | +$1.18M |
|
55
PPL Corp
PPL
$26.8B
| $1.16M | 0.23% |
35,189
+955
| +3% | +$31.4K |
|
56
Dominion Energy
D
$50.3B
| $1.13M | 0.22% |
16,373
+324
| +2% | +$22.4K |
|
57
GE Aerospace
GE
$293B
| $1.12M | 0.22% |
43,662
-42,265
| -49% | -$1.08M |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.22% |
16,245
-140
| -0.9% | -$9.58K |
|
59
Healthpeak Properties
DOC
$12.3B
| $1.02M | 0.2% |
25,667
+426
| +2% | +$16.9K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.2% |
26,959
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $977K | 0.19% |
19,083
+201
| +1% | +$10.3K |
|
62
Ventas
VTR
$30.7B
| $952K | 0.19% |
15,364
+277
| +2% | +$17.1K |
|
63
Unilever
UL
$158B
| $945K | 0.19% |
22,555
+386
| +2% | +$16.2K |
|
64
Vodafone
VOD
$28.2B
| $935K | 0.18% |
28,419
+699
| +3% | +$23K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $912K | 0.18% |
11,986
-144
| -1% | -$11K |
|
66
Sanofi
SNY
$122B
| $902K | 0.18% |
15,991
-301
| -2% | -$17K |
|
67
Welltower
WELL
$112B
| $897K | 0.18% |
14,382
+381
| +3% | +$23.8K |
|
68
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $873K | 0.17% |
8,795
| – | – |
|
69
Progressive
PGR
$145B
| $872K | 0.17% |
34,510
-888
| -3% | -$22.4K |
|
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $861K | 0.17% |
37,080
| – | – |
|
71
Fossil Group
FOSL
$175M
| $855K | 0.17% |
9,102
| – | – |
|
72
Jacobs Solutions
J
$17.1B
| $854K | 0.17% |
17,500
-17,500
| -50% | -$854K |
|
73
Gilead Sciences
GILD
$140B
| $827K | 0.16% |
7,771
-107
| -1% | -$11.4K |
|
74
JPMorgan Chase
JPM
$824B
| $824K | 0.16% |
13,671
-400
| -3% | -$24.1K |
|
|
AGN
75
DELISTED
ALLERGAN INC
AGN
| $818K | 0.16% |
4,589
-76
| -2% | -$13.5K |
|