KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+0.68%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$87.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$39.9M |
| 3 |
Enterprise Products Partners
EPD
|
$22.7M |
| 4 |
Plains All American Pipeline
PAA
|
$22.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 56.03% |
| 2 | Industrials | 2.19% |
| 3 | Financials | 1.08% |
| 4 | Consumer Staples | 0.88% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $213K | 0.07% |
+2,299
| New | +$213K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $212K | 0.07% |
+2,075
| New | +$212K |
|
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $212K | 0.07% |
+3,960
| New | +$212K |
|
|
OKS
79
DELISTED
Oneok Partners LP
OKS
| $211K | 0.06% |
+4,275
| New | +$211K |
|
80
Blackstone
BX
$131B
| $210K | 0.06% |
+10,190
| New | +$210K |
|
81
Dover
DOV
$24B
| $207K | 0.06% |
+3,994
| New | +$207K |
|
82
Pfizer
PFE
$141B
| $206K | 0.06% |
+7,785
| New | +$206K |
|
83
ING
ING
$71B
| $169K | 0.05% |
+18,700
| New | +$169K |
|
|
CRWN
84
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $24K | 0.01% |
+10,000
| New | +$24K |
|