KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+4.07%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$34M
(+7.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
143
Reduced
333
Closed
56
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
Kraft Heinz
KHC
|
$3.27M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.16M |
| 4 |
Welltower
WELL
|
$1.04M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$726K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$931K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
Sector Composition
| 1 | Energy | 32.25% |
| 2 | Consumer Staples | 5.04% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | 0.24% |
25,589
-377
| -1% | -$17.4K |
|
52
Dominion Energy
D
$50.3B
| $1.18M | 0.24% |
17,367
-318
| -2% | -$21.5K |
|
53
Amazon
AMZN
$2.41T
| $1.14M | 0.23% |
33,780
-1,720
| -5% | -$58.1K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $1.13M | 0.23% |
3,625
-538
| -13% | -$168K |
|
55
Vermilion Energy
VET
$1.15B
| $1.1M | 0.23% |
40,425
| – | – |
|
56
Costco
COST
$421B
| $1.09M | 0.22% |
6,753
-202
| -3% | -$32.6K |
|
57
Medtronic
MDT
$118B
| $1.08M | 0.22% |
14,049
-246
| -2% | -$18.9K |
|
|
58
Welltower
WELL
$112B
| $1.04M | 0.21% |
+15,321
| New | +$1.04M |
|
59
American International
AIG
$45.1B
| $1.03M | 0.21% |
16,555
+2,869
| +21% | +$178K |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.21% |
5,022
-3,270
| -39% | -$667K |
|
61
Healthpeak Properties
DOC
$12.3B
| $993K | 0.2% |
28,515
-802
| -3% | -$27.9K |
|
62
General Mills
GIS
$26.6B
| $991K | 0.2% |
17,186
-459
| -3% | -$26.5K |
|
63
American Tower
AMT
$91.9B
| $989K | 0.2% |
10,199
-331
| -3% | -$32.1K |
|
64
PepsiCo
PEP
$203B
| $976K | 0.2% |
9,771
-750
| -7% | -$74.9K |
|
65
Adobe
ADBE
$148B
| $969K | 0.2% |
10,316
-189
| -2% | -$17.8K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $953K | 0.2% |
4,996
-122
| -2% | -$23.3K |
|
67
NXP Semiconductors
NXPI
$57.5B
| $889K | 0.18% |
10,547
+3,545
| +51% | +$299K |
|
68
Ventas
VTR
$30.7B
| $886K | 0.18% |
15,694
-271
| -2% | -$15.3K |
|
69
Visa
V
$681B
| $860K | 0.18% |
11,096
+138
| +1% | +$10.7K |
|
70
Mastercard
MA
$536B
| $814K | 0.17% |
8,364
-374
| -4% | -$36.4K |
|
71
Oneok
OKE
$46.5B
| $809K | 0.17% |
32,806
-14
| -0% | -$345 |
|
|
GNBC
72
DELISTED
Green Bancorp, Inc
GNBC
| $773K | 0.16% |
73,725
+69,225
| +1,538% | +$726K |
|
|
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
| $764K | 0.16% |
14,052
-415
| -3% | -$22.6K |
|
74
Nike
NKE
$110B
| $763K | 0.16% |
12,214
+9,778
| +401% | +$611K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $749K | 0.15% |
10,891
-75
| -0.7% | -$5.16K |
|