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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
ALLERGAN INC
AGN
| $587K | 0.11% |
4,727
+90
| +2% | +$11.2K |
|
102
Novartis
NVS
$251B
| $574K | 0.11% |
7,531
+307
| +4% | +$23.4K |
|
103
Eaton
ETN
$136B
| $573K | 0.11% |
7,626
-380
| -5% | -$28.6K |
|
|
DHC
104
Diversified Healthcare Trust
DHC
$995M
| $572K | 0.11% |
25,695
-64
| -0.2% | -$1.43K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $562K | 0.11% |
3
| – | – |
|
106
Macy's
M
$4.64B
| $558K | 0.11% |
9,414
-1,790
| -16% | -$106K |
|
107
Colgate-Palmolive
CL
$68.8B
| $556K | 0.11% |
8,570
+70
| +0.8% | +$4.54K |
|
108
Union Pacific
UNP
$131B
| $546K | 0.11% |
5,824
+168
| +3% | +$15.8K |
|
109
SM Energy
SM
$3.09B
| $544K | 0.11% |
7,636
| – | – |
|
110
Molson Coors Class B
TAP
$9.96B
| $540K | 0.11% |
9,174
+213
| +2% | +$12.5K |
|
111
Johnson Controls International
JCI
$69.5B
| $536K | 0.1% |
10,826
+240
| +2% | +$11.9K |
|
112
Target
TGT
$42.3B
| $535K | 0.1% |
8,840
+173
| +2% | +$10.5K |
|
113
Cardinal Health
CAH
$35.7B
| $528K | 0.1% |
7,545
+156
| +2% | +$10.9K |
|
114
Intel
INTC
$107B
| $525K | 0.1% |
20,319
-1,456
| -7% | -$37.6K |
|
115
Realty Income
O
$54.2B
| $524K | 0.1% |
13,238
+66
| +0.5% | +$2.61K |
|
116
Charles Schwab
SCHW
$167B
| $521K | 0.1% |
19,059
+1,137
| +6% | +$31.1K |
|
117
Parker-Hannifin
PH
$96.1B
| $519K | 0.1% |
4,334
+95
| +2% | +$11.4K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $514K | 0.1% |
4,278
+101
| +2% | +$12.1K |
|
119
Marsh & McLennan
MMC
$100B
| $511K | 0.1% |
10,361
+256
| +3% | +$12.6K |
|
120
US Bancorp
USB
$75.9B
| $509K | 0.1% |
11,870
+304
| +3% | +$13K |
|
121
Illinois Tool Works
ITW
$77.6B
| $492K | 0.1% |
6,048
+148
| +3% | +$12K |
|
122
KLA
KLAC
$119B
| $489K | 0.1% |
7,072
+182
| +3% | +$12.6K |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $485K | 0.09% |
6,589
+141
| +2% | +$10.4K |
|
124
Northern Trust
NTRS
$24.3B
| $484K | 0.09% |
7,375
+165
| +2% | +$10.8K |
|
125
Las Vegas Sands
LVS
$36.9B
| $483K | 0.09% |
5,983
+173
| +3% | +$14K |
|