KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+6.68%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$605K
(-0.12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
257
Reduced
263
Closed
74
Top Buys
| 1 |
BP
BP
|
$1.04M |
| 2 |
Devon Energy
DVN
|
$820K |
| 3 |
Crown Castle
CCI
|
$713K |
| 4 |
iShares Select Dividend ETF
DVY
|
$695K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$466K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27.7M |
| 2 |
Kraft Heinz
KHC
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$688K |
| 5 |
Nike
NKE
|
$668K |
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Consumer Staples | 5.25% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.95% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $268K | 0.05% |
9,212
-1,096
| -11% | -$31.9K |
|
127
Teva Pharmaceuticals
TEVA
$21.7B
| $268K | 0.05% |
5,335
-93
| -2% | -$4.67K |
|
|
ACAT
128
DELISTED
Arctic Cat Inc
ACAT
| $265K | 0.05% |
15,578
| – | – |
|
|
SWN
129
DELISTED
Southwestern Energy Company
SWN
| $262K | 0.05% |
20,866
-46
| -0.2% | -$578 |
|
130
Qualcomm
QCOM
$172B
| $257K | 0.05% |
4,792
+673
| +16% | +$36.1K |
|
131
Ross Stores
ROST
$49.4B
| $257K | 0.05% |
4,527
+1,579
| +54% | +$89.6K |
|
132
Fossil Group
FOSL
$165M
| $256K | 0.05% |
8,987
-2
| -0% | -$57 |
|
133
Helmerich & Payne
HP
$2.01B
| $250K | 0.05% |
3,722
+3,467
| +1,360% | +$233K |
|
134
UnitedHealth
UNH
$286B
| $250K | 0.05% |
1,772
+11
| +0.6% | +$1.55K |
|
135
Marathon Petroleum
MPC
$54.8B
| $246K | 0.05% |
6,478
+162
| +3% | +$6.15K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $241K | 0.05% |
1,665
+76
| +5% | +$11K |
|
137
Alphabet (Google) Class C
GOOG
$2.84T
| $235K | 0.05% |
6,800
+200
| +3% | +$6.91K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $235K | 0.05% |
15,686
+250
| +2% | +$3.75K |
|
139
Novartis
NVS
$251B
| $234K | 0.05% |
3,161
+585
| +23% | +$43.3K |
|
140
iShares MBS ETF
MBB
$41.3B
| $233K | 0.05% |
2,117
-481
| -19% | -$52.9K |
|
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $228K | 0.05% |
14,830
| – | – |
|
142
Hewlett Packard
HPE
$31B
| $224K | 0.05% |
21,073
+414
| +2% | +$4.4K |
|
143
Honeywell
HON
$136B
| $212K | 0.04% |
1,912
+15
| +0.8% | +$1.66K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $212K | 0.04% |
2,549
| – | – |
|
145
BOK Financial
BOKF
$7.18B
| $211K | 0.04% |
3,368
| – | – |
|
146
Air Products & Chemicals
APD
$64.5B
| $210K | 0.04% |
1,599
-145
| -8% | -$19K |
|
147
Ford
F
$46.7B
| $206K | 0.04% |
16,402
+617
| +4% | +$7.75K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $199K | 0.04% |
6,650
+5,635
| +555% | +$169K |
|
149
Hershey
HSY
$37.6B
| $194K | 0.04% |
1,711
-70
| -4% | -$7.94K |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $193K | 0.04% |
4,274
-20
| -0.5% | -$903 |
|