KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+7.22%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$34.7M
(+6.7%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
161
Reduced
205
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$974K |
| 3 |
Vodafone
VOD
|
$926K |
| 4 |
McDonald's
MCD
|
$636K |
| 5 |
CELG
Celgene Corp
CELG
|
$608K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.91M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 3 |
Exxon Mobil
XOM
|
$1.26M |
| 4 |
Jacobs Solutions
J
|
$1.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$958K |
Sector Composition
| 1 | Energy | 46.4% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.22% |
| 4 | Financials | 2.55% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$25.7B
| $366K | 0.07% |
7,772
-133
| -2% | -$6.26K |
|
152
Analog Devices
ADI
$122B
| $363K | 0.07% |
6,713
-123
| -2% | -$6.65K |
|
153
Baxter International
BAX
$12.5B
| $357K | 0.07% |
9,095
-88
| -1% | -$3.45K |
|
154
Deere & Co
DE
$128B
| $352K | 0.06% |
3,884
-737
| -16% | -$66.8K |
|
155
Hershey
HSY
$37.6B
| $349K | 0.06% |
3,588
| – | – |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $342K | 0.06% |
9,731
-141
| -1% | -$4.96K |
|
157
Blackstone
BX
$133B
| $334K | 0.06% |
10,190
| – | – |
|
158
HP
HPQ
$27.4B
| $334K | 0.06% |
21,822
-4,289
| -16% | -$65.6K |
|
159
Texas Pacific Land
TPL
$20.4B
| $320K | 0.06% |
6,000
| – | – |
|
160
ONE Gas
OGS
$4.56B
| $308K | 0.06% |
+8,150
| New | +$308K |
|
161
Texas Instruments
TXN
$171B
| $306K | 0.06% |
6,403
+200
| +3% | +$9.56K |
|
162
BancFirst
BANF
$4.47B
| $294K | 0.05% |
9,500
| – | – |
|
163
iShares Global Energy ETF
IXC
$1.8B
| $289K | 0.05% |
5,965
| – | – |
|
164
3M
MMM
$82.7B
| $278K | 0.05% |
2,319
+21
| +0.9% | +$2.52K |
|
165
Walmart
WMT
$801B
| $277K | 0.05% |
11,064
-1,017
| -8% | -$25.5K |
|
166
Abbott
ABT
$231B
| $276K | 0.05% |
6,754
-234
| -3% | -$9.56K |
|
167
Amazon
AMZN
$2.48T
| $272K | 0.05% |
16,760
+420
| +3% | +$6.82K |
|
168
Camden Property Trust
CPT
$11.9B
| $263K | 0.05% |
3,700
| – | – |
|
169
iShares MBS ETF
MBB
$41.3B
| $260K | 0.05% |
2,403
-1,317
| -35% | -$142K |
|
|
SHPG
170
DELISTED
Shire pic
SHPG
| $253K | 0.05% |
1,076
+76
| +8% | +$17.9K |
|
171
Comerica
CMA
$8.85B
| $251K | 0.05% |
+5,013
| New | +$251K |
|
|
OKS
172
DELISTED
Oneok Partners LP
OKS
| $251K | 0.05% |
4,275
| – | – |
|
173
CRH
CRH
$75.4B
| $250K | 0.05% |
9,652
-143
| -1% | -$3.7K |
|
|
SI
174
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $248K | 0.05% |
1,874
-5
| -0.3% | -$662 |
|
175
Allstate
ALL
$53.1B
| $235K | 0.04% |
4,007
| – | – |
|