KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+4.07%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$34M
(+7.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
143
Reduced
333
Closed
56
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
Kraft Heinz
KHC
|
$3.27M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.16M |
| 4 |
Welltower
WELL
|
$1.04M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$726K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$931K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
Sector Composition
| 1 | Energy | 32.25% |
| 2 | Consumer Staples | 5.04% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$8.85B
| $274K | 0.06% |
6,545
| – | – |
|
127
Invesco QQQ Trust
QQQ
$368B
| $270K | 0.06% |
2,412
| – | – |
|
128
Allstate
ALL
$53.1B
| $269K | 0.06% |
4,335
+192
| +5% | +$11.9K |
|
129
Texas Pacific Land
TPL
$20.4B
| $262K | 0.05% |
6,000
| – | – |
|
130
Starbucks
SBUX
$97.1B
| $257K | 0.05% |
4,285
-5,753
| -57% | -$345K |
|
|
ACAT
131
DELISTED
Arctic Cat Inc
ACAT
| $255K | 0.05% |
15,578
+15,428
| +10,285% | +$253K |
|
132
Ralph Lauren
RL
$18.9B
| $239K | 0.05% |
2,140
+122
| +6% | +$13.6K |
|
|
PKD
133
DELISTED
Parker Drilling Company
PKD
| $238K | 0.05% |
8,732
| – | – |
|
134
Pfizer
PFE
$141B
| $235K | 0.05% |
7,664
-265
| -3% | -$8.13K |
|
135
Ford
F
$46.7B
| $225K | 0.05% |
15,966
-1,580
| -9% | -$22.3K |
|
136
Vanguard FTSE Europe ETF
VGK
$26.9B
| $223K | 0.05% |
4,472
+2,241
| +100% | +$112K |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $215K | 0.04% |
17,047
+1,347
| +9% | +$17K |
|
138
DuPont de Nemours
DD
$32.6B
| $214K | 0.04% |
2,063
+2
| +0.1% | +$207 |
|
139
Air Products & Chemicals
APD
$64.5B
| $213K | 0.04% |
1,766
-65
| -4% | -$7.84K |
|
140
UnitedHealth
UNH
$286B
| $208K | 0.04% |
1,764
-16
| -0.9% | -$1.89K |
|
|
NE
141
DELISTED
Noble Corporation
NE
| $207K | 0.04% |
19,634
+181
| +0.9% | +$1.91K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205K | 0.04% |
1,555
+28
| +2% | +$3.69K |
|
143
BOK Financial
BOKF
$7.18B
| $201K | 0.04% |
3,368
| – | – |
|
144
Forum Energy Technologies
FET
$309M
| $199K | 0.04% |
800
| – | – |
|
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $198K | 0.04% |
14,830
| – | – |
|
146
Novartis
NVS
$251B
| $198K | 0.04% |
2,575
-107
| -4% | -$8.23K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $198K | 0.04% |
2,549
| – | – |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $197K | 0.04% |
4,258
-11
| -0.3% | -$509 |
|
149
Honeywell
HON
$136B
| $187K | 0.04% |
1,897
-16
| -0.8% | -$1.58K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $178K | 0.04% |
700
| – | – |
|