KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+7.22%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$34.7M
(+6.7%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
161
Reduced
205
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$974K |
| 3 |
Vodafone
VOD
|
$926K |
| 4 |
McDonald's
MCD
|
$636K |
| 5 |
CELG
Celgene Corp
CELG
|
$608K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.91M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 3 |
Exxon Mobil
XOM
|
$1.26M |
| 4 |
Jacobs Solutions
J
|
$1.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$958K |
Sector Composition
| 1 | Energy | 46.4% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.22% |
| 4 | Financials | 2.55% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$143B
| $898K | 0.16% |
35,398
-10,220
| -22% | -$259K |
|
77
Qualcomm
QCOM
$172B
| $895K | 0.16% |
11,295
-253
| -2% | -$20K |
|
78
Welltower
WELL
$112B
| $877K | 0.16% |
14,001
+419
| +3% | +$26.2K |
|
79
Sanofi
SNY
$113B
| $866K | 0.16% |
16,292
-292
| -2% | -$15.5K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $856K | 0.16% |
9,966
+7,084
| +246% | +$608K |
|
|
PKD
81
DELISTED
Parker Drilling Company
PKD
| $854K | 0.16% |
8,732
| – | – |
|
82
JPMorgan Chase
JPM
$809B
| $811K | 0.15% |
14,071
-382
| -3% | -$22K |
|
|
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
| $799K | 0.15% |
23,154
| – | – |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| $789K | 0.14% |
4,665
-62
| -1% | -$10.5K |
|
85
DuPont de Nemours
DD
$32.6B
| $756K | 0.14% |
7,281
| – | – |
|
86
American Electric Power
AEP
$57.8B
| $750K | 0.14% |
13,457
+288
| +2% | +$16.1K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $743K | 0.14% |
10,719
+6,856
| +177% | +$475K |
|
88
Pfizer
PFE
$141B
| $740K | 0.13% |
26,265
-119
| -0.5% | -$3.35K |
|
89
Boeing
BA
$174B
| $716K | 0.13% |
5,625
-983
| -15% | -$125K |
|
90
Occidental Petroleum
OXY
$45.2B
| $711K | 0.13% |
7,233
-309
| -4% | -$30.4K |
|
|
CAM
91
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $690K | 0.13% |
10,185
-172
| -2% | -$11.7K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $674K | 0.12% |
5,648
| – | – |
|
93
Molson Coors Class B
TAP
$9.96B
| $669K | 0.12% |
9,019
-155
| -2% | -$11.5K |
|
94
Northern Trust
NTRS
$24.3B
| $654K | 0.12% |
10,183
+2,808
| +38% | +$180K |
|
95
Cisco
CSCO
$264B
| $653K | 0.12% |
26,271
-430
| -2% | -$10.7K |
|
96
Gilead Sciences
GILD
$143B
| $653K | 0.12% |
7,878
-4,298
| -35% | -$356K |
|
|
NE
97
DELISTED
Noble Corporation
NE
| $652K | 0.12% |
22,208
+28
| +0.1% | +$822 |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $643K | 0.12% |
5,875
| – | – |
|
99
SM Energy
SM
$3.09B
| $642K | 0.12% |
7,636
| – | – |
|
|
DHC
100
Diversified Healthcare Trust
DHC
$995M
| $639K | 0.12% |
26,528
+833
| +3% | +$20.1K |
|