KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
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
-$10.6M
(-2.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138
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 | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $542K | 0.11% |
11,419
-4,826
| -30% | -$229K |
|
102
Lowe's Companies
LOW
$151B
| $539K | 0.11% |
7,838
-306
| -4% | -$21K |
|
103
Charles Schwab
SCHW
$167B
| $536K | 0.11% |
17,744
-547
| -3% | -$16.5K |
|
104
Molson Coors Class B
TAP
$9.96B
| $536K | 0.11% |
7,192
-307
| -4% | -$22.9K |
|
105
Caterpillar
CAT
$198B
| $529K | 0.11% |
5,776
+22
| +0.4% | +$2.02K |
|
106
Norfolk Southern
NSC
$62.3B
| $529K | 0.11% |
4,827
-143
| -3% | -$15.7K |
|
107
Parker-Hannifin
PH
$96.1B
| $521K | 0.1% |
4,039
-169
| -4% | -$21.8K |
|
108
F5
FFIV
$18.1B
| $508K | 0.1% |
3,894
-159
| -4% | -$20.7K |
|
109
Johnson Controls International
JCI
$69.5B
| $508K | 0.1% |
10,035
-402
| -4% | -$20.4K |
|
110
Oracle
ORCL
$654B
| $507K | 0.1% |
11,267
+10,850
| +2,602% | +$488K |
|
111
US Bancorp
USB
$75.9B
| $501K | 0.1% |
11,147
-297
| -3% | -$13.3K |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $499K | 0.1% |
23,586
-819
| -3% | -$17.3K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $498K | 0.1% |
3,971
-130
| -3% | -$16.3K |
|
114
TSMC
TSM
$1.26T
| $498K | 0.1% |
22,239
-746
| -3% | -$16.7K |
|
|
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $480K | 0.1% |
9,601
-321
| -3% | -$16K |
|
116
Stanley Black & Decker
SWK
$12.1B
| $473K | 0.09% |
+4,926
| New | +$473K |
|
117
Illinois Tool Works
ITW
$77.6B
| $472K | 0.09% |
4,979
-205
| -4% | -$19.4K |
|
|
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
| $468K | 0.09% |
23,154
| – | – |
|
119
RTX Corp
RTX
$211B
| $464K | 0.09% |
6,418
+18
| +0.3% | +$1.3K |
|
120
KLA
KLAC
$119B
| $462K | 0.09% |
6,571
-263
| -4% | -$18.5K |
|
121
iShares MBS ETF
MBB
$41.3B
| $452K | 0.09% |
4,137
+579
| +16% | +$63.3K |
|
122
Sanofi
SNY
$113B
| $449K | 0.09% |
9,835
-6,156
| -38% | -$281K |
|
123
Comcast
CMCSA
$125B
| $440K | 0.09% |
15,164
+14,472
| +2,091% | +$420K |
|
124
Applied Materials
AMAT
$130B
| $428K | 0.09% |
17,167
-147
| -0.8% | -$3.67K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $428K | 0.09% |
16,108
+28
| +0.2% | +$744 |
|