KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+3.37%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-0.22%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
68
Increased
164
Reduced
236
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Black Stone Minerals
BSM
|
$701K |
| 3 |
McDonald's
MCD
|
$700K |
| 4 |
Novartis
NVS
|
$674K |
| 5 |
Crown Castle
CCI
|
$631K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.02M |
| 3 |
iShares International Treasury Bond ETF
ISHG
|
$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.05M |
| 5 |
NXP Semiconductors
NXPI
|
$830K |
Sector Composition
| 1 | Energy | 38.22% |
| 2 | Consumer Staples | 4.1% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$149B
| $131K | 0.03% |
1,099
+36
| +3% | +$4.29K |
|
|
BCR
177
DELISTED
CR Bard Inc.
BCR
| $130K | 0.03% |
580
| – | – |
|
178
Colgate-Palmolive
CL
$68.1B
| $126K | 0.03% |
1,919
| – | – |
|
179
iShares Core High Dividend ETF
HDV
$11.7B
| $126K | 0.03% |
1,527
| – | – |
|
180
Southwest Airlines
LUV
$16.8B
| $125K | 0.03% |
2,518
| – | – |
|
181
Prudential
PUK
$33.4B
| $125K | 0.03% |
3,135
+565
| +22% | +$22.5K |
|
|
IBTX
182
DELISTED
Independent Bank Group, Inc.
IBTX
| $125K | 0.03% |
2,000
| – | – |
|
183
Advance Auto Parts
AAP
$3.6B
| $122K | 0.03% |
720
| – | – |
|
184
Deere & Co
DE
$129B
| $119K | 0.03% |
1,157
| – | – |
|
185
Target
TGT
$42B
| $119K | 0.03% |
1,648
+114
| +7% | +$8.23K |
|
|
TSS
186
DELISTED
Total System Services, Inc.
TSS
| $118K | 0.03% |
2,400
| – | – |
|
187
Barclays
BCS
$68.4B
| $117K | 0.02% |
10,644
-2,175
| -17% | -$23.9K |
|
188
Kellanova
K
$27.5B
| $117K | 0.02% |
1,587
-4,999
| -76% | -$369K |
|
|
NE
189
DELISTED
Noble Corporation
NE
| $117K | 0.02% |
19,738
| – | – |
|
190
W.P. Carey
WPC
$14.5B
| $116K | 0.02% |
1,968
| – | – |
|
191
General Dynamics
GD
$87B
| $113K | 0.02% |
654
| – | – |
|
|
ABB
192
DELISTED
ABB Ltd.
ABB
| $113K | 0.02% |
5,349
+3,731
| +231% | +$78.8K |
|
193
DTE Energy
DTE
$28.1B
| $112K | 0.02% |
1,142
| – | – |
|
194
iShares MBS ETF
MBB
$40.7B
| $110K | 0.02% |
1,033
-679
| -40% | -$72.3K |
|
|
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
| $109K | 0.02% |
2,070
| – | – |
|
|
AV
196
DELISTED
Aviva Plc
AV
| $109K | 0.02% |
9,228
-717
| -7% | -$8.47K |
|
197
Gilead Sciences
GILD
$140B
| $108K | 0.02% |
1,512
+192
| +15% | +$13.7K |
|
198
Norfolk Southern
NSC
$62.2B
| $108K | 0.02% |
1,000
| – | – |
|
199
Walt Disney
DIS
$212B
| $107K | 0.02% |
1,031
+50
| +5% | +$5.19K |
|
200
Teva Pharmaceuticals
TEVA
$21.3B
| $105K | 0.02% |
2,900
-684
| -19% | -$24.8K |
|