KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
-0.47%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-2.1%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
260
Reduced
151
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$975K |
| 3 |
General Mills
GIS
|
$792K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$745K |
| 5 |
Kinder Morgan
KMI
|
$596K |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$1.31M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.18M |
| 3 |
Exxon Mobil
XOM
|
$1.16M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$943K |
| 5 |
Bristol-Myers Squibb
BMY
|
$537K |
Sector Composition
| 1 | Energy | 42.52% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.43% |
| 4 | Technology | 2.94% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Team
TISI
$84.2M
| $750K | 0.15% |
18,546
| – | – |
|
77
Allstate
ALL
$53.9B
| $714K | 0.14% |
10,168
+6,161
| +154% | +$433K |
|
78
Boeing
BA
$176B
| $706K | 0.14% |
5,430
-93
| -2% | -$12.1K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $678K | 0.14% |
3
| – | – |
|
80
American Electric Power
AEP
$58.8B
| $674K | 0.13% |
11,108
+218
| +2% | +$13.2K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $674K | 0.13% |
5,648
| – | – |
|
|
EEP
82
DELISTED
Enbridge Energy Partners
EEP
| $666K | 0.13% |
16,690
| – | – |
|
83
Realty Income
O
$53B
| $648K | 0.13% |
13,582
+318
| +2% | +$15.2K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $647K | 0.13% |
5,875
| – | – |
|
85
Northern Trust
NTRS
$24.7B
| $647K | 0.13% |
9,596
-392
| -4% | -$26.4K |
|
86
DuPont de Nemours
DD
$31.6B
| $645K | 0.13% |
14,146
-330
| -2% | -$15K |
|
87
Teva Pharmaceuticals
TEVA
$21.5B
| $639K | 0.13% |
11,114
-133
| -1% | -$7.65K |
|
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $632K | 0.13% |
5,710
| – | – |
|
|
DHC
89
Diversified Healthcare Trust
DHC
$903M
| $607K | 0.12% |
27,470
+631
| +2% | +$13.9K |
|
90
Kroger
KR
$45.1B
| $597K | 0.12% |
9,292
-332
| -3% | -$21.3K |
|
91
Colgate-Palmolive
CL
$67.7B
| $596K | 0.12% |
8,613
+12
| +0.1% | +$830 |
|
92
Union Pacific
UNP
$132B
| $595K | 0.12% |
4,992
-86
| -2% | -$10.3K |
|
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $590K | 0.12% |
9,987
-9,096
| -48% | -$537K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $582K | 0.12% |
19,554
-785
| -4% | -$23.4K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $579K | 0.12% |
7,230
+140
| +2% | +$11.2K |
|
96
Macy's
M
$4.42B
| $576K | 0.12% |
8,759
-288
| -3% | -$18.9K |
|
97
Cisco
CSCO
$268B
| $569K | 0.11% |
20,458
+1,585
| +8% | +$44.1K |
|
98
TE Connectivity
TEL
$60.9B
| $569K | 0.11% |
8,997
-661
| -7% | -$41.8K |
|
99
Marsh & McLennan
MMC
$101B
| $552K | 0.11% |
9,647
-366
| -4% | -$20.9K |
|
100
Diageo
DEO
$61.1B
| $543K | 0.11% |
4,759
-166
| -3% | -$18.9K |
|