KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+9.32%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$153M
(+44%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
559
New
464
Increased
47
Reduced
22
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$8.67M |
| 2 |
ConocoPhillips
COP
|
$6.43M |
| 3 |
Merck
MRK
|
$2.65M |
| 4 |
Chevron
CVX
|
$2.55M |
| 5 |
Exxon Mobil
XOM
|
$2.37M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.95M |
| 2 |
Marathon Petroleum
MPC
|
$965K |
| 3 |
Enterprise Products Partners
EPD
|
$946K |
| 4 |
Forum Energy Technologies
FET
|
$538K |
| 5 |
Plains All American Pipeline
PAA
|
$521K |
Sector Composition
| 1 | Energy | 45.97% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.19% |
| 4 | Industrials | 2.99% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.4B
| $457K | 0.09% |
+11,176
| New | +$457K |
|
127
Northern Trust
NTRS
$24.7B
| $446K | 0.09% |
+7,210
| New | +$446K |
|
128
KLA
KLAC
$115B
| $444K | 0.09% |
+6,890
| New | +$444K |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $439K | 0.09% |
+6,448
| New | +$439K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $434K | 0.09% |
+17,572
| New | +$434K |
|
|
ABB
131
DELISTED
ABB Ltd.
ABB
| $428K | 0.09% |
+16,128
| New | +$428K |
|
132
Unilever
UL
$159B
| $424K | 0.08% |
+10,289
| New | +$424K |
|
133
The Mosaic Company
MOS
$10.4B
| $423K | 0.08% |
+8,944
| New | +$423K |
|
134
Healthpeak Properties
DOC
$12.5B
| $418K | 0.08% |
+12,634
| New | +$418K |
|
|
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $418K | 0.08% |
+5,181
| New | +$418K |
|
136
Deere & Co
DE
$128B
| $411K | 0.08% |
4,500
| – | – |
|
137
Devon Energy
DVN
$22.6B
| $410K | 0.08% |
6,631
-3,085
| -32% | -$191K |
|
138
TSMC
TSM
$1.22T
| $410K | 0.08% |
+23,484
| New | +$410K |
|
139
Lowe's Companies
LOW
$148B
| $407K | 0.08% |
+8,224
| New | +$407K |
|
140
Eli Lilly
LLY
$666B
| $391K | 0.08% |
+7,664
| New | +$391K |
|
141
APA Corp
APA
$8.39B
| $387K | 0.08% |
+4,508
| New | +$387K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $382K | 0.08% |
+2,073
| New | +$382K |
|
143
Kroger
KR
$44.9B
| $380K | 0.08% |
+19,236
| New | +$380K |
|
144
F5
FFIV
$18.1B
| $373K | 0.07% |
+4,108
| New | +$373K |
|
145
Ventas
VTR
$30.8B
| $373K | 0.07% |
+5,704
| New | +$373K |
|
|
146
Forum Energy Technologies
FET
$317M
| $359K | 0.07% |
635
-952
| -60% | -$538K |
|
147
FedEx
FDX
$53.2B
| $356K | 0.07% |
+2,474
| New | +$356K |
|
148
International Paper
IP
$25.5B
| $354K | 0.07% |
+7,728
| New | +$354K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $350K | 0.07% |
+13,904
| New | +$350K |
|
150
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $348K | 0.07% |
6,848
-904
| -12% | -$45.9K |
|