KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-1.23%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.9M |
| 2 |
Citigroup
C
|
$1.51M |
| 3 |
AGN
Allergan plc
AGN
|
$1.16M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.1M |
| 5 |
Mastercard
MA
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.46M |
| 2 |
Exxon Mobil
XOM
|
$2.35M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
HCA Healthcare
HCA
|
$1.16M |
Sector Composition
| 1 | Energy | 37.53% |
| 2 | Consumer Staples | 4.04% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.74% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.28B
| $227K | 0.04% |
1,124
+57
| +5% | +$11.5K |
|
152
Comerica
CMA
$8.85B
| $226K | 0.04% |
5,013
| – | – |
|
153
AbbVie
ABBV
$375B
| $215K | 0.04% |
3,671
-524
| -12% | -$30.7K |
|
154
iShares Global Energy ETF
IXC
$1.8B
| $213K | 0.04% |
5,965
| – | – |
|
|
WFM
155
DELISTED
Whole Foods Market Inc
WFM
| $211K | 0.04% |
4,061
-393
| -9% | -$20.4K |
|
156
Automatic Data Processing
ADP
$120B
| $209K | 0.04% |
2,444
-383
| -14% | -$32.8K |
|
157
BOK Financial
BOKF
$7.18B
| $206K | 0.04% |
3,368
| – | – |
|
158
Air Products & Chemicals
APD
$64.5B
| $205K | 0.04% |
1,463
+337
| +30% | +$47.2K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $205K | 0.04% |
2,549
| – | – |
|
160
CSX Corp
CSX
$60.6B
| $203K | 0.04% |
18,360
| – | – |
|
161
DuPont de Nemours
DD
$32.6B
| $199K | 0.04% |
2,056
-4,956
| -71% | -$480K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $194K | 0.04% |
700
| – | – |
|
163
Qualcomm
QCOM
$172B
| $190K | 0.04% |
2,734
-11,398
| -81% | -$792K |
|
164
Baxter International
BAX
$12.5B
| $189K | 0.04% |
5,068
-4,111
| -45% | -$153K |
|
165
Accenture
ACN
$159B
| $179K | 0.03% |
1,907
+15
| +0.8% | +$1.41K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $178K | 0.03% |
1,233
+82
| +7% | +$11.8K |
|
167
Abbott
ABT
$231B
| $173K | 0.03% |
3,724
-464
| -11% | -$21.6K |
|
168
iShares MBS ETF
MBB
$41.3B
| $163K | 0.03% |
1,474
-2,663
| -64% | -$294K |
|
|
OKS
169
DELISTED
Oneok Partners LP
OKS
| $163K | 0.03% |
4,000
| – | – |
|
170
Occidental Petroleum
OXY
$45.2B
| $158K | 0.03% |
2,165
-544
| -20% | -$39.7K |
|
171
Hershey
HSY
$37.6B
| $157K | 0.03% |
1,560
-10
| -0.6% | -$1.01K |
|
172
Nucor
NUE
$33.8B
| $157K | 0.03% |
3,311
+23
| +0.7% | +$1.09K |
|
173
Ross Stores
ROST
$49.4B
| $155K | 0.03% |
2,948
| – | – |
|
174
Amgen
AMGN
$153B
| $153K | 0.03% |
956
+84
| +10% | +$13.4K |
|
175
Cummins
CMI
$55.1B
| $153K | 0.03% |
1,100
-16
| -1% | -$2.23K |
|