KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+2.09%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.36M |
| 2 |
Philip Morris
PM
|
+$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03M |
| 4 |
Jacobs Solutions
J
|
+$953K |
| 5 |
Exxon Mobil
XOM
|
+$772K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.96M |
| 2 |
AbbVie
ABBV
|
+$731K |
| 3 |
Enterprise Products Partners
EPD
|
+$579K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$524K |
| 5 |
Halliburton
HAL
|
+$518K |
Sector Composition
| 1 | Energy | 45.58% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Staples | 3.4% |
| 4 | Industrials | 3.04% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $905K | 0.18% |
17,590
| – | – |
|
77
JPMorgan Chase
JPM
$805B
| $877K | 0.17% |
14,453
+346
| +2% | +$21K |
|
78
Sanofi
SNY
$114B
| $867K | 0.17% |
16,584
+557
| +3% | +$29.1K |
|
79
Gilead Sciences
GILD
$144B
| $863K | 0.17% |
12,176
+603
| +5% | +$42.7K |
|
80
Transocean
RIG
$2.98B
| $845K | 0.16% |
20,436
| – | – |
|
81
Boeing
BA
$175B
| $829K | 0.16% |
6,608
+33
| +0.5% | +$4.14K |
|
82
Welltower
WELL
$113B
| $809K | 0.16% |
13,582
-40
| -0.3% | -$2.38K |
|
83
Pfizer
PFE
$140B
| $804K | 0.16% |
26,384
+860
| +3% | +$26.2K |
|
84
DuPont de Nemours
DD
$32.6B
| $714K | 0.14% |
7,281
+1,112
| +18% | +$109K |
|
85
Occidental Petroleum
OXY
$44.7B
| $689K | 0.13% |
7,542
+133
| +2% | +$12.2K |
|
|
QEP
86
DELISTED
QEP RESOURCES, INC.
QEP
| $682K | 0.13% |
23,154
| – | – |
|
87
American Electric Power
AEP
$57.5B
| $667K | 0.13% |
13,169
+103
| +0.8% | +$5.22K |
|
88
UnitedHealth
UNH
$290B
| $667K | 0.13% |
8,137
+199
| +3% | +$16.3K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $660K | 0.13% |
5,648
| – | – |
|
90
Ventas
VTR
$30.9B
| $646K | 0.13% |
9,344
+3,640
| +64% | +$252K |
|
|
CAM
91
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $640K | 0.12% |
10,357
+230
| +2% | +$14.2K |
|
|
NE
92
DELISTED
Noble Corporation
NE
| $635K | 0.12% |
22,180
+92
| +0.4% | +$2.63K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$132B
| $634K | 0.12% |
5,875
| – | – |
|
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $628K | 0.12% |
5,710
| – | – |
|
|
WFT
95
DELISTED
Weatherford International plc
WFT
| $614K | 0.12% |
35,350
+771
| +2% | +$13.4K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $614K | 0.12% |
4,689
+3,314
| +241% | +$434K |
|
97
RTX Corp
RTX
$206B
| $605K | 0.12% |
8,234
+67
| +0.8% | +$4.92K |
|
98
TE Connectivity
TEL
$61.4B
| $605K | 0.12% |
10,055
+285
| +3% | +$17.1K |
|
99
Cisco
CSCO
$264B
| $599K | 0.12% |
26,701
+997
| +4% | +$22.4K |
|
100
Norfolk Southern
NSC
$61.8B
| $594K | 0.12% |
6,109
+117
| +2% | +$11.4K |
|