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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.8B
| $561K | 0.11% |
8,601
| – | – |
|
|
DHC
102
Diversified Healthcare Trust
DHC
$995M
| $561K | 0.11% |
27,081
+553
| +2% | +$11.5K |
|
103
Molson Coors Class B
TAP
$9.96B
| $558K | 0.11% |
7,499
-1,520
| -17% | -$113K |
|
104
Norfolk Southern
NSC
$62.3B
| $555K | 0.11% |
4,970
-74
| -1% | -$8.26K |
|
105
Union Pacific
UNP
$131B
| $551K | 0.11% |
5,078
-120
| -2% | -$13K |
|
|
ABB
106
DELISTED
ABB Ltd.
ABB
| $547K | 0.11% |
24,405
+8,437
| +53% | +$189K |
|
107
Realty Income
O
$54.2B
| $541K | 0.11% |
13,688
+301
| +2% | +$11.9K |
|
108
KLA
KLAC
$119B
| $538K | 0.11% |
6,834
-124
| -2% | -$9.76K |
|
109
Charles Schwab
SCHW
$167B
| $538K | 0.11% |
18,291
-461
| -2% | -$13.6K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $537K | 0.11% |
7,090
+2,036
| +40% | +$154K |
|
111
TE Connectivity
TEL
$61.7B
| $534K | 0.1% |
9,658
-237
| -2% | -$13.1K |
|
112
Macy's
M
$4.64B
| $526K | 0.1% |
9,047
-220
| -2% | -$12.8K |
|
113
Marsh & McLennan
MMC
$100B
| $524K | 0.1% |
10,013
-169
| -2% | -$8.84K |
|
114
Eli Lilly
LLY
$652B
| $520K | 0.1% |
8,020
+197
| +3% | +$12.8K |
|
115
Kroger
KR
$44.8B
| $500K | 0.1% |
19,248
-356
| -2% | -$9.25K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $499K | 0.1% |
4,101
-106
| -3% | -$12.9K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $496K | 0.1% |
4,885
-109
| -2% | -$11.1K |
|
118
F5
FFIV
$18.1B
| $481K | 0.09% |
4,053
-76
| -2% | -$9.02K |
|
119
Johnson Controls International
JCI
$69.5B
| $481K | 0.09% |
10,437
-205
| -2% | -$9.45K |
|
120
Parker-Hannifin
PH
$96.1B
| $480K | 0.09% |
4,208
-80
| -2% | -$9.13K |
|
121
US Bancorp
USB
$75.9B
| $479K | 0.09% |
11,444
-250
| -2% | -$10.5K |
|
122
Cisco
CSCO
$264B
| $475K | 0.09% |
18,873
-7,398
| -28% | -$186K |
|
123
TSMC
TSM
$1.26T
| $464K | 0.09% |
22,985
-584
| -2% | -$11.8K |
|
124
Devon Energy
DVN
$22.1B
| $461K | 0.09% |
6,762
+100
| +2% | +$6.82K |
|
125
Agilent Technologies
A
$36.5B
| $460K | 0.09% |
11,278
+37
| +0.3% | +$1.51K |
|