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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $190K | 0.04% |
1,343
+43
| +3% | +$6.08K |
|
177
Abbott
ABT
$231B
| $189K | 0.04% |
4,188
-2,366
| -36% | -$107K |
|
|
AMRE
178
DELISTED
AMREIT INC NEW COM STK
AMRE
| $186K | 0.04% |
7,000
| – | – |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $185K | 0.04% |
700
| – | – |
|
180
CenterPoint Energy
CNP
$24.7B
| $180K | 0.04% |
7,700
| – | – |
|
181
Berkshire Hathaway Class B
BRK.B
$1.08T
| $173K | 0.03% |
1,151
+18
| +2% | +$2.71K |
|
182
Accenture
ACN
$159B
| $169K | 0.03% |
1,892
+1,350
| +249% | +$121K |
|
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $169K | 0.03% |
3,026
-46
| -1% | -$2.57K |
|
184
Novo Nordisk
NVO
$245B
| $166K | 0.03% |
7,844
+62
| +0.8% | +$1.31K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $164K | 0.03% |
1,263
-3,149
| -71% | -$409K |
|
186
Hershey
HSY
$37.6B
| $163K | 0.03% |
1,570
-18
| -1% | -$1.87K |
|
187
Cummins
CMI
$55.1B
| $161K | 0.03% |
1,116
-34
| -3% | -$4.91K |
|
188
Nucor
NUE
$33.8B
| $161K | 0.03% |
3,288
| – | – |
|
|
OKS
189
DELISTED
Oneok Partners LP
OKS
| $159K | 0.03% |
4,000
-275
| -6% | -$10.9K |
|
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $155K | 0.03% |
+1,732
| New | +$155K |
|
191
Texas Capital Bancshares
TCBI
$3.96B
| $155K | 0.03% |
2,858
| – | – |
|
192
Air Products & Chemicals
APD
$64.5B
| $150K | 0.03% |
1,126
+45
| +4% | +$6K |
|
|
STR
193
DELISTED
QUESTAR CORP
STR
| $150K | 0.03% |
5,932
| – | – |
|
194
Target
TGT
$42.3B
| $146K | 0.03% |
1,927
+26
| +1% | +$1.97K |
|
195
Energy Select Sector SPDR Fund
XLE
$26.7B
| $143K | 0.03% |
1,803
-162
| -8% | -$12.8K |
|
196
Amgen
AMGN
$153B
| $139K | 0.03% |
872
+721
| +477% | +$115K |
|
197
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $139K | 0.03% |
1,736
| – | – |
|
198
Emerson Electric
EMR
$74.6B
| $139K | 0.03% |
2,258
+11
| +0.5% | +$677 |
|
199
Ross Stores
ROST
$49.4B
| $139K | 0.03% |
2,948
| – | – |
|
200
Novartis
NVS
$251B
| $138K | 0.03% |
1,659
+8
| +0.5% | +$665 |
|