KT

Kanaly Trust Portfolio holdings

AUM $471M
This Quarter Return
+3.23%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$14.4M
Cap. Flow %
4.12%
Top 10 Hldgs %
77.69%
Holding
98
New
14
Increased
12
Reduced
40
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.2M
2
AAPL icon
Apple
AAPL
$1.51M
3
MPC icon
Marathon Petroleum
MPC
$884K
4
XOM icon
Exxon Mobil
XOM
$834K
5
MRO
Marathon Oil Corporation
MRO
$809K

Top Sells

1
EOG icon
EOG Resources
EOG
$6.42M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.61M
4
ISHG icon
iShares International Treasury Bond ETF
ISHG
$834K
5
IWC icon
iShares Micro-Cap ETF
IWC
$631K

Sector Composition

1 Energy 51.62%
2 Industrials 2.21%
3 Technology 1.24%
4 Financials 1.19%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANF icon
76
BancFirst
BANF
$4.45B
$256K 0.07%
9,500
– –
BX icon
77
Blackstone
BX
$131B
$248K 0.07%
10,190
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.5B
$246K 0.07%
2,188
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$96.7B
$244K 0.07%
5,300
– –
HPQ icon
80
HP
HPQ
$26.8B
$241K 0.07%
25,327
– –
INTC icon
81
Intel
INTC
$105B
$240K 0.07%
10,500
-300
-3% -$6.86K
DOV icon
82
Dover
DOV
$24B
$239K 0.07%
3,994
– –
ETN icon
83
Eaton
ETN
$134B
$231K 0.07%
3,376
-500
-13% -$34.2K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$229K 0.07%
2,243
+168
+8% +$17.2K
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$227K 0.07%
4,242
+282
+7% +$15.1K
OKS
86
DELISTED
Oneok Partners LP
OKS
$226K 0.06%
4,275
– –
APD icon
87
Air Products & Chemicals
APD
$64.8B
$216K 0.06%
+2,193
New +$216K
BOKF icon
88
BOK Financial
BOKF
$7.13B
$213K 0.06%
3,368
– –
ING icon
89
ING
ING
$71B
$212K 0.06%
18,700
– –
NSC icon
90
Norfolk Southern
NSC
$62.4B
$212K 0.06%
+2,754
New +$212K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$209K 0.06%
+5,214
New +$209K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$208K 0.06%
+2,275
New +$208K
ALU
93
DELISTED
ALCATEL-LUCENT ADR
ALU
$70K 0.02%
+20,800
New +$70K
CRWN
94
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$30K 0.01%
10,000
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-6,883
Closed -$521K
KMB icon
96
Kimberly-Clark
KMB
$42.5B
– –
-2,299
Closed -$213K
OEF icon
97
iShares S&P 100 ETF
OEF
$22.1B
– –
-6,214
Closed -$447K
PFE icon
98
Pfizer
PFE
$141B
– –
-7,785
Closed -$206K
1 2 3
4