KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.34M
3
+$1.05M
4
ABBV icon
AbbVie
ABBV
+$826K
5
BABA icon
Alibaba
BABA
+$649K

Top Sells

1
+$22.6M
2
+$3.45M
3
+$740K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693K
5
KHC icon
Kraft Heinz
KHC
+$555K

Sector Composition

1 Energy 37.09%
2 Consumer Staples 4.83%
3 Healthcare 3.81%
4 Communication Services 3.11%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$301K 0.06%
4,456
-1,194
ROST icon
127
Ross Stores
ROST
$57.5B
$291K 0.06%
4,527
SWN
128
DELISTED
Southwestern Energy Company
SWN
$289K 0.06%
20,866
PKD
129
DELISTED
Parker Drilling Company
PKD
$284K 0.06%
8,732
HPE icon
130
Hewlett Packard
HPE
$30.2B
$274K 0.06%
20,729
-344
MPC icon
131
Marathon Petroleum
MPC
$57.2B
$264K 0.06%
6,510
+32
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.84T
$253K 0.05%
6,500
-300
FOSL icon
133
Fossil Group
FOSL
$204M
$250K 0.05%
8,987
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$249K 0.05%
15,728
+42
UNH icon
135
UnitedHealth
UNH
$302B
$248K 0.05%
1,772
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$248K 0.05%
6,598
+3,844
ACAT
137
DELISTED
Arctic Cat Inc
ACAT
$241K 0.05%
15,578
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$237K 0.05%
3,356
-723
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.09T
$236K 0.05%
1,634
-31
BOKF icon
140
BOK Financial
BOKF
$7.36B
$232K 0.05%
3,368
PFE icon
141
Pfizer
PFE
$146B
$228K 0.05%
7,100
-943
DBC icon
142
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$223K 0.05%
14,830
BHI
143
DELISTED
Baker Hughes
BHI
$216K 0.05%
4,274
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$101B
$214K 0.05%
2,549
LTXB
145
DELISTED
LegacyTexas Financial Group Inc
LTXB
$212K 0.04%
6,705
HON icon
146
Honeywell
HON
$122B
$211K 0.04%
1,897
-15
SYY icon
147
Sysco
SYY
$35.2B
$204K 0.04%
4,156
+701
CAT icon
148
Caterpillar
CAT
$280B
$202K 0.04%
2,279
-3
HPQ icon
149
HP
HPQ
$24.2B
$192K 0.04%
12,369
-200
BTI icon
150
British American Tobacco
BTI
$126B
$191K 0.04%
2,990
+58
4 5
6
7 8