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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $438K | 0.09% |
5,184
-100
| -2% | -$8.45K |
|
127
Lowe's Companies
LOW
$151B
| $431K | 0.08% |
8,144
-153
| -2% | -$8.1K |
|
|
NE
128
DELISTED
Noble Corporation
NE
| $431K | 0.08% |
19,413
-2,795
| -13% | -$62.1K |
|
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $429K | 0.08% |
15,060
-1,450
| -9% | -$41.3K |
|
130
RTX Corp
RTX
$211B
| $425K | 0.08% |
6,400
-120
| -2% | -$7.97K |
|
131
FedEx
FDX
$53.7B
| $397K | 0.08% |
2,457
-49
| -2% | -$7.92K |
|
132
The Mosaic Company
MOS
$10.3B
| $394K | 0.08% |
8,871
-159
| -2% | -$7.06K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $392K | 0.08% |
1,990
-55
| -3% | -$10.8K |
|
134
Forum Energy Technologies
FET
$309M
| $389K | 0.08% |
635
| – | – |
|
135
HP
HPQ
$27.4B
| $387K | 0.08% |
24,024
+2,202
| +10% | +$35.5K |
|
136
iShares MBS ETF
MBB
$41.3B
| $385K | 0.08% |
3,558
+1,155
| +48% | +$125K |
|
137
Texas Pacific Land
TPL
$20.4B
| $385K | 0.08% |
6,000
| – | – |
|
138
AbbVie
ABBV
$375B
| $380K | 0.07% |
6,586
-11,616
| -64% | -$670K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $377K | 0.07% |
16,080
| – | – |
|
140
Eaton
ETN
$136B
| $376K | 0.07% |
5,929
-869
| -13% | -$55.1K |
|
141
Applied Materials
AMAT
$130B
| $374K | 0.07% |
17,314
-438
| -2% | -$9.46K |
|
142
iShares Select U.S. REIT ETF
ICF
$1.92B
| $372K | 0.07% |
8,814
-1,164
| -12% | -$49.1K |
|
|
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $365K | 0.07% |
3,911
-1,010
| -21% | -$94.3K |
|
144
Yum! Brands
YUM
$40.1B
| $364K | 0.07% |
7,040
-146
| -2% | -$7.55K |
|
145
Las Vegas Sands
LVS
$36.9B
| $357K | 0.07% |
5,743
-107
| -2% | -$6.65K |
|
146
Baxter International
BAX
$12.5B
| $355K | 0.07% |
9,095
| – | – |
|
147
Pfizer
PFE
$141B
| $350K | 0.07% |
12,459
-13,806
| -53% | -$388K |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $343K | 0.07% |
5,265
| – | – |
|
149
International Paper
IP
$25.7B
| $340K | 0.07% |
7,523
-249
| -3% | -$11.3K |
|
150
Deere & Co
DE
$128B
| $339K | 0.07% |
4,134
+250
| +6% | +$20.5K |
|