KT
Kanaly Trust Portfolio holdings
AUM
$471M
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
+$549M
(+6.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
167
Reduced
202
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 | |
|---|---|---|---|---|---|---|
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $633K | 0.12% |
5,710
| – | – |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $616K | 0.11% |
4,637
-52
| -1% | -$6.91K |
|
103
TE Connectivity
TEL
$60.9B
| $612K | 0.11% |
9,895
-160
| -2% | -$9.9K |
|
104
Novartis
NVS
$248B
| $603K | 0.11% |
6,658
-90
| -1% | -$8.2K |
|
105
Teva Pharmaceuticals
TEVA
$21.5B
| $597K | 0.11% |
11,383
+8,026
| +239% | +$421K |
|
106
Colgate-Palmolive
CL
$67.7B
| $586K | 0.11% |
8,601
+31
| +0.4% | +$2.11K |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $584K | 0.11% |
6,476
-113
| -2% | -$10.2K |
|
108
Realty Income
O
$53B
| $576K | 0.11% |
12,972
+144
| +1% | +$6.41K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $570K | 0.1% |
3
| – | – |
|
110
Johnson Controls International
JCI
$68.9B
| $556K | 0.1% |
11,143
-193
| -2% | -$9.61K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $547K | 0.1% |
4,994
+3,940
| +374% | +$432K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $546K | 0.1% |
20,738
+5,979
| +41% | +$157K |
|
|
EEP
113
DELISTED
Enbridge Energy Partners
EEP
| $543K | 0.1% |
14,690
+10,000
| +213% | +$370K |
|
114
Parker-Hannifin
PH
$94.8B
| $539K | 0.1% |
4,288
-46
| -1% | -$5.78K |
|
115
Macy's
M
$4.42B
| $538K | 0.1% |
9,267
-147
| -2% | -$8.53K |
|
116
Devon Energy
DVN
$22.3B
| $529K | 0.1% |
6,662
+7
| +0.1% | +$556 |
|
117
Marsh & McLennan
MMC
$101B
| $528K | 0.1% |
10,182
-179
| -2% | -$9.28K |
|
118
Eaton
ETN
$134B
| $525K | 0.1% |
6,798
-828
| -11% | -$63.9K |
|
119
Norfolk Southern
NSC
$62.4B
| $520K | 0.09% |
5,044
-1,065
| -17% | -$110K |
|
120
Union Pacific
UNP
$132B
| $519K | 0.09% |
5,198
+2,286
| +79% | -$62.5K |
|
121
Cardinal Health
CAH
$36B
| $510K | 0.09% |
7,437
-108
| -1% | -$7.41K |
|
122
BCE
BCE
$22.9B
| $507K | 0.09% |
11,183
+371
| +3% | +$16.8K |
|
123
US Bancorp
USB
$75.5B
| $507K | 0.09% |
11,694
-176
| -1% | -$7.63K |
|
124
KLA
KLAC
$111B
| $505K | 0.09% |
6,958
-114
| -2% | -$8.27K |
|
125
Charles Schwab
SCHW
$175B
| $505K | 0.09% |
18,752
-307
| -2% | -$8.27K |
|