KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-0.47%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
-$10.6M
(-2.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$975K |
| 3 |
General Mills
GIS
|
$792K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$745K |
| 5 |
Kinder Morgan
KMI
|
$596K |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$1.31M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.18M |
| 3 |
Exxon Mobil
XOM
|
$1.16M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$943K |
| 5 |
Bristol-Myers Squibb
BMY
|
$537K |
Sector Composition
| 1 | Energy | 42.52% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.43% |
| 4 | Technology | 2.94% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $1.41M | 0.28% |
12,206
-409
| -3% | -$47.2K |
|
52
IBM
IBM
$232B
| $1.39M | 0.28% |
9,041
+2,315
| +34% | +$355K |
|
53
BP
BP
$87.4B
| $1.38M | 0.28% |
43,670
+153
| +0.4% | +$4.84K |
|
54
PPL Corp
PPL
$26.6B
| $1.3M | 0.26% |
38,394
+613
| +2% | +$20.7K |
|
55
Dominion Energy
D
$49.7B
| $1.29M | 0.26% |
16,726
+353
| +2% | +$27.1K |
|
56
Unilever
UL
$158B
| $1.24M | 0.25% |
30,735
+8,180
| +36% | +$331K |
|
57
HCA Healthcare
HCA
$98.5B
| $1.22M | 0.24% |
16,679
-711
| -4% | -$52.2K |
|
58
Healthpeak Properties
DOC
$12.8B
| $1.15M | 0.23% |
28,787
+605
| +2% | +$24.3K |
|
59
Ventas
VTR
$30.9B
| $1.13M | 0.22% |
13,738
+284
| +2% | +$23.3K |
|
60
Welltower
WELL
$112B
| $1.11M | 0.22% |
14,608
+226
| +2% | +$17.1K |
|
61
BCE
BCE
$23.1B
| $1.08M | 0.22% |
23,547
+6,215
| +36% | +$285K |
|
62
Qualcomm
QCOM
$172B
| $1.05M | 0.21% |
14,132
+5,980
| +73% | +$444K |
|
63
Vodafone
VOD
$28.5B
| $1.04M | 0.21% |
30,409
+1,990
| +7% | +$68K |
|
64
Fossil Group
FOSL
$165M
| $1.01M | 0.2% |
9,104
+2
| +0% | +$221 |
|
65
Progressive
PGR
$143B
| $900K | 0.18% |
33,338
-1,172
| -3% | -$31.6K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $873K | 0.17% |
10,312
-219
| -2% | -$18.5K |
|
|
67
General Mills
GIS
$27B
| $866K | 0.17% |
16,240
+14,852
| +1,070% | +$792K |
|
68
JPMorgan Chase
JPM
$809B
| $863K | 0.17% |
13,786
+115
| +0.8% | +$7.2K |
|
69
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $851K | 0.17% |
17,590
| – | – |
|
70
Jacobs Solutions
J
$17.4B
| $782K | 0.16% |
21,157
| – | – |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $778K | 0.16% |
6,951
-244
| -3% | -$27.3K |
|
72
GE Aerospace
GE
$296B
| $766K | 0.15% |
6,324
-2,787
| -31% | -$338K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $759K | 0.15% |
26,819
-140
| -0.5% | -$3.96K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $752K | 0.15% |
11,228
-758
| -6% | -$50.8K |
|
75
Gilead Sciences
GILD
$143B
| $751K | 0.15% |
7,971
+200
| +3% | +$18.8K |
|