KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-3.42%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
-$37.9M
(-6.9%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
845
New
123
Increased
79
Reduced
128
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.18M |
| 2 |
Procter & Gamble
PG
|
$978K |
| 3 |
Diageo
DEO
|
$558K |
| 4 |
Kinder Morgan
KMI
|
$448K |
| 5 |
Coca-Cola
KO
|
$402K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.33M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
Enterprise Products Partners
EPD
|
$1.39M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.28M |
Sector Composition
| 1 | Energy | 45.56% |
| 2 | Healthcare | 3.78% |
| 3 | Consumer Staples | 3.58% |
| 4 | Financials | 2.59% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P 500 ETF Trust
SPY
$660B
| $802K | 0.16% |
4,072
-7,094
| -64% | -$1.4M |
|
77
DuPont de Nemours
DD
$32.6B
| $759K | 0.15% |
7,175
-106
| -1% | -$11.2K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $744K | 0.15% |
10,531
-188
| -2% | -$13.3K |
|
79
BCE
BCE
$23.1B
| $741K | 0.15% |
17,332
+6,149
| +55% | +$263K |
|
|
QEP
80
DELISTED
QEP RESOURCES, INC.
QEP
| $713K | 0.14% |
23,154
| – | – |
|
81
Boeing
BA
$174B
| $704K | 0.14% |
5,523
-102
| -2% | -$13K |
|
82
Team
TISI
$86.4M
| $703K | 0.14% |
1,855
-500
| -21% | -$189K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $682K | 0.13% |
7,195
-2,771
| -28% | -$263K |
|
84
Northern Trust
NTRS
$24.3B
| $679K | 0.13% |
9,988
-195
| -2% | -$13.3K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $668K | 0.13% |
5,648
| – | – |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $659K | 0.13% |
9,922
-263
| -3% | -$17.5K |
|
87
Transocean
RIG
$2.9B
| $653K | 0.13% |
20,436
| – | – |
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| $648K | 0.13% |
16,690
+2,000
| +14% | +$77.7K |
|
|
PKD
89
DELISTED
Parker Drilling Company
PKD
| $647K | 0.13% |
8,732
| – | – |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $641K | 0.13% |
5,875
| – | – |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $630K | 0.12% |
5,710
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $621K | 0.12% |
3
| – | – |
|
93
Qualcomm
QCOM
$172B
| $610K | 0.12% |
8,152
-3,143
| -28% | -$235K |
|
94
Teva Pharmaceuticals
TEVA
$21.7B
| $605K | 0.12% |
11,247
-136
| -1% | -$7.32K |
|
95
SM Energy
SM
$3.09B
| $596K | 0.12% |
7,636
| – | – |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $595K | 0.12% |
20,339
-399
| -2% | -$11.7K |
|
97
Caterpillar
CAT
$198B
| $570K | 0.11% |
5,754
-4,497
| -44% | -$445K |
|
98
American Electric Power
AEP
$57.8B
| $569K | 0.11% |
10,890
-2,567
| -19% | -$134K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $569K | 0.11% |
4,412
-225
| -5% | -$29K |
|
|
100
Diageo
DEO
$61.3B
| $568K | 0.11% |
4,925
+4,842
| +5,834% | +$558K |
|