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 | |
|---|---|---|---|---|---|---|
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $424K | 0.08% |
15,060
| – | – |
|
127
PVH
PVH
$4.22B
| $423K | 0.08% |
3,297
+3,275
| +14,886% | +$420K |
|
128
Devon Energy
DVN
$22.1B
| $413K | 0.08% |
6,755
-7
| -0.1% | -$428 |
|
|
PKD
129
DELISTED
Parker Drilling Company
PKD
| $402K | 0.08% |
8,732
| – | – |
|
130
Pfizer
PFE
$141B
| $398K | 0.08% |
13,471
+1,012
| +8% | +$29.9K |
|
131
Eaton
ETN
$136B
| $396K | 0.08% |
5,828
-101
| -2% | -$6.86K |
|
132
Intel
INTC
$107B
| $393K | 0.08% |
10,842
+1,331
| +14% | +$48.2K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $393K | 0.08% |
4,762
-123
| -3% | -$10.2K |
|
134
HP
HPQ
$27.4B
| $386K | 0.08% |
21,192
-2,832
| -12% | -$51.6K |
|
135
Transocean
RIG
$2.9B
| $380K | 0.08% |
20,719
+283
| +1% | +$5.19K |
|
136
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $377K | 0.08% |
20,430
-16,650
| -45% | -$307K |
|
137
Deere & Co
DE
$128B
| $368K | 0.07% |
4,163
+29
| +0.7% | +$2.56K |
|
138
International Paper
IP
$25.7B
| $367K | 0.07% |
7,224
-299
| -4% | -$15.2K |
|
139
Baxter International
BAX
$12.5B
| $365K | 0.07% |
9,179
+84
| +0.9% | +$3.34K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $354K | 0.07% |
9,205
-293
| -3% | -$11.3K |
|
141
Analog Devices
ADI
$122B
| $352K | 0.07% |
6,339
-207
| -3% | -$11.5K |
|
142
ONE Gas
OGS
$4.56B
| $336K | 0.07% |
8,150
| – | – |
|
143
Texas Instruments
TXN
$171B
| $335K | 0.07% |
6,257
+79
| +1% | +$4.23K |
|
144
Forum Energy Technologies
FET
$309M
| $332K | 0.07% |
800
+165
| +26% | +$68.5K |
|
145
Las Vegas Sands
LVS
$36.9B
| $321K | 0.06% |
5,515
-228
| -4% | -$13.3K |
|
|
NE
146
DELISTED
Noble Corporation
NE
| $321K | 0.06% |
19,352
-61
| -0.3% | -$1.01K |
|
147
Agilent Technologies
A
$36.5B
| $320K | 0.06% |
7,807
-3,471
| -31% | -$142K |
|
148
3M
MMM
$82.7B
| $320K | 0.06% |
2,329
+10
| +0.4% | +$1.37K |
|
149
Honeywell
HON
$136B
| $307K | 0.06% |
3,221
+2,003
| +164% | +$191K |
|
150
BancFirst
BANF
$4.47B
| $301K | 0.06% |
9,500
| – | – |
|