KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-1.78%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$8.23M
(-1.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5.11M |
| 2 |
Medtronic
MDT
|
+$1.01M |
| 3 |
Omega Healthcare
OHI
|
+$628K |
| 4 |
BP
BP
|
+$567K |
| 5 |
Magna International
MGA
|
+$533K |
Top Sells
| 1 |
Williams Companies
WMB
|
+$1.74M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.62M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.18M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$763K |
Sector Composition
| 1 | Energy | 37.29% |
| 2 | Consumer Staples | 4.12% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.41% |
