KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-1.78%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$8.23M
(-1.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.11M |
| 2 |
Medtronic
MDT
|
$1.01M |
| 3 |
Omega Healthcare
OHI
|
$628K |
| 4 |
BP
BP
|
$567K |
| 5 |
Magna International
MGA
|
$533K |
Top Sells
Sector Composition
| 1 | Energy | 37.29% |
| 2 | Consumer Staples | 4.12% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $529K | 0.1% |
12,394
+500
| +4% | +$21.3K |
|
|
COL
102
DELISTED
Rockwell Collins
COL
| $520K | 0.1% |
+5,630
| New | +$520K |
|
103
Hilton Worldwide
HLT
$65.2B
| $517K | 0.1% |
6,259
-281
| -4% | -$23.2K |
|
104
Autodesk
ADSK
$67.7B
| $510K | 0.1% |
10,181
+437
| +4% | +$21.9K |
|
105
NXP Semiconductors
NXPI
$56.4B
| $496K | 0.1% |
5,050
+4,830
| +2,195% | +$474K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $489K | 0.1% |
6,128
-70
| -1% | -$5.59K |
|
107
GE Aerospace
GE
$298B
| $484K | 0.1% |
3,800
-1,858
| -33% | -$237K |
|
|
PKD
108
DELISTED
Parker Drilling Company
PKD
| $435K | 0.09% |
8,732
| – | – |
|
|
QEP
109
DELISTED
QEP RESOURCES, INC.
QEP
| $429K | 0.09% |
23,154
| – | – |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $418K | 0.08% |
15,739
+5,711
| +57% | +$152K |
|
111
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $417K | 0.08% |
15,060
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $411K | 0.08% |
3,509
+430
| +14% | +$50.4K |
|
113
Marathon Petroleum
MPC
$54.6B
| $397K | 0.08% |
7,598
+778
| +11% | +$40.7K |
|
114
RTX Corp
RTX
$213B
| $393K | 0.08% |
5,625
-391
| -6% | -$27.3K |
|
115
Sanofi
SNY
$112B
| $369K | 0.07% |
7,458
+1,783
| +31% | +$88.2K |
|
116
American Express
AXP
$229B
| $368K | 0.07% |
4,737
-3,492
| -42% | -$271K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $368K | 0.07% |
4,136
+418
| +11% | +$37.2K |
|
118
HP
HPQ
$26.8B
| $355K | 0.07% |
26,039
+4,200
| +19% | +$57.3K |
|
119
SM Energy
SM
$3.26B
| $352K | 0.07% |
7,636
| – | – |
|
120
3M
MMM
$81.5B
| $348K | 0.07% |
2,701
+319
| +13% | +$41.1K |
|
121
ONE Gas
OGS
$4.48B
| $347K | 0.07% |
8,150
| – | – |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $341K | 0.07% |
3,095
+2,406
| +349% | +$265K |
|
123
Comerica
CMA
$9.06B
| $336K | 0.07% |
6,545
+1,532
| +31% | +$78.6K |
|
124
Teva Pharmaceuticals
TEVA
$21.4B
| $332K | 0.07% |
5,611
+1,363
| +32% | +$80.6K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.4B
| $328K | 0.07% |
11,536
| – | – |
|