KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-1.23%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.9M |
| 2 |
Citigroup
C
|
$1.51M |
| 3 |
AGN
Allergan plc
AGN
|
$1.16M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.1M |
| 5 |
Mastercard
MA
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.46M |
| 2 |
Exxon Mobil
XOM
|
$2.35M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
HCA Healthcare
HCA
|
$1.16M |
Sector Composition
| 1 | Energy | 37.53% |
| 2 | Consumer Staples | 4.04% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.74% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $329K | 0.06% |
11,536
+8,636
| +298% | +$246K |
|
127
3M
MMM
$82.7B
| $329K | 0.06% |
2,382
+53
| +2% | +$7.32K |
|
128
Honeywell
HON
$136B
| $325K | 0.06% |
3,267
+46
| +1% | +$4.58K |
|
129
Caterpillar
CAT
$198B
| $324K | 0.06% |
4,048
-1,728
| -30% | -$138K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $323K | 0.06% |
3,718
-6,594
| -64% | -$573K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $315K | 0.06% |
12,108
-4,000
| -25% | -$104K |
|
132
Forum Energy Technologies
FET
$309M
| $314K | 0.06% |
800
| – | – |
|
133
HP
HPQ
$27.4B
| $309K | 0.06% |
21,839
+647
| +3% | +$9.15K |
|
134
UnitedHealth
UNH
$286B
| $303K | 0.06% |
2,565
+13
| +0.5% | +$1.54K |
|
135
Gilead Sciences
GILD
$143B
| $302K | 0.06% |
3,079
-4,892
| -61% | -$480K |
|
136
Allstate
ALL
$53.1B
| $293K | 0.06% |
4,113
-6,055
| -60% | -$431K |
|
137
BancFirst
BANF
$4.47B
| $290K | 0.06% |
9,500
| – | – |
|
138
Texas Pacific Land
TPL
$20.4B
| $290K | 0.06% |
6,000
| – | – |
|
139
Camden Property Trust
CPT
$11.9B
| $289K | 0.06% |
3,700
| – | – |
|
140
iShares Select U.S. REIT ETF
ICF
$1.92B
| $289K | 0.06% |
5,710
| – | – |
|
141
Sanofi
SNY
$113B
| $281K | 0.05% |
5,675
-4,160
| -42% | -$206K |
|
|
NE
142
DELISTED
Noble Corporation
NE
| $277K | 0.05% |
19,389
+37
| +0.2% | +$529 |
|
143
Teva Pharmaceuticals
TEVA
$21.7B
| $265K | 0.05% |
4,248
-6,866
| -62% | -$428K |
|
144
Ralph Lauren
RL
$18.9B
| $264K | 0.05% |
2,010
+1,971
| +5,054% | +$259K |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $262K | 0.05% |
10,028
-16,791
| -63% | -$439K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $255K | 0.05% |
2,412
| – | – |
|
147
Walmart
WMT
$801B
| $252K | 0.05% |
9,204
-1,308
| -12% | -$35.8K |
|
148
Vanguard FTSE Europe ETF
VGK
$26.9B
| $248K | 0.05% |
+4,578
| New | +$248K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.05% |
+2,779
| New | +$235K |
|
150
Devon Energy
DVN
$22.1B
| $227K | 0.04% |
3,768
-2,987
| -44% | -$180K |
|