KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-0.47%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
-$10.6M
(-2.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$975K |
| 3 |
General Mills
GIS
|
$792K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$745K |
| 5 |
Kinder Morgan
KMI
|
$596K |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$1.31M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.18M |
| 3 |
Exxon Mobil
XOM
|
$1.16M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$943K |
| 5 |
Bristol-Myers Squibb
BMY
|
$537K |
Sector Composition
| 1 | Energy | 42.52% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.43% |
| 4 | Technology | 2.94% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $301K | 0.06% |
10,512
-252
| -2% | -$7.22K |
|
152
SM Energy
SM
$3.09B
| $295K | 0.06% |
7,636
| – | – |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $295K | 0.06% |
5,258
-7
| -0.1% | -$393 |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $286K | 0.06% |
1,921
-69
| -3% | -$10.3K |
|
155
iShares Select U.S. REIT ETF
ICF
$1.92B
| $276K | 0.06% |
5,710
-3,104
| -35% | -$150K |
|
156
AbbVie
ABBV
$375B
| $275K | 0.06% |
4,195
-2,391
| -36% | -$157K |
|
157
Camden Property Trust
CPT
$11.9B
| $273K | 0.05% |
3,700
| – | – |
|
158
Marathon Petroleum
MPC
$54.8B
| $273K | 0.05% |
6,060
+58
| +1% | +$2.61K |
|
159
UnitedHealth
UNH
$286B
| $258K | 0.05% |
2,552
+424
| +20% | +$42.9K |
|
160
Invesco QQQ Trust
QQQ
$368B
| $249K | 0.05% |
2,412
| – | – |
|
161
Automatic Data Processing
ADP
$120B
| $236K | 0.05% |
2,827
+1,436
| +103% | +$120K |
|
162
Texas Pacific Land
TPL
$20.4B
| $236K | 0.05% |
6,000
| – | – |
|
163
Comerica
CMA
$8.85B
| $235K | 0.05% |
5,013
| – | – |
|
|
SHPG
164
DELISTED
Shire pic
SHPG
| $235K | 0.05% |
1,105
+29
| +3% | +$6.17K |
|
165
Humana
HUM
$37B
| $234K | 0.05% |
1,628
+58
| +4% | +$8.34K |
|
166
Alphabet (Google) Class C
GOOG
$2.84T
| $230K | 0.05% |
8,724
-120
| -1% | -$3.16K |
|
167
Bank of America
BAC
$369B
| $226K | 0.05% |
12,614
+4,293
| +52% | +$76.9K |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $225K | 0.05% |
4,454
+79
| +2% | +$3.99K |
|
169
CSX Corp
CSX
$60.6B
| $222K | 0.04% |
18,360
+108
| +0.6% | +$1.31K |
|
170
iShares Global Energy ETF
IXC
$1.8B
| $222K | 0.04% |
5,965
| – | – |
|
171
Occidental Petroleum
OXY
$45.2B
| $218K | 0.04% |
2,709
-137
| -5% | -$11K |
|
172
Whirlpool
WHR
$5.28B
| $207K | 0.04% |
1,067
+13
| +1% | +$2.52K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $207K | 0.04% |
2,549
| – | – |
|
174
BOK Financial
BOKF
$7.18B
| $202K | 0.04% |
3,368
| – | – |
|
175
Ford
F
$46.7B
| $193K | 0.04% |
12,461
+891
| +8% | +$13.8K |
|