KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+4.07%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$34M
(+7.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
143
Reduced
333
Closed
56
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
Kraft Heinz
KHC
|
$3.27M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.16M |
| 4 |
Welltower
WELL
|
$1.04M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$726K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$931K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
Sector Composition
| 1 | Energy | 32.25% |
| 2 | Consumer Staples | 5.04% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $133K | 0.03% |
1,360
-71
| -5% | -$6.94K |
|
177
Campbell Soup
CPB
$10.1B
| $130K | 0.03% |
2,465
+316
| +15% | +$16.7K |
|
178
Sysco
SYY
$39.4B
| $129K | 0.03% |
3,157
+209
| +7% | +$8.54K |
|
179
Waste Management
WM
$88.6B
| $129K | 0.03% |
2,426
| – | – |
|
180
Comcast
CMCSA
$125B
| $128K | 0.03% |
4,552
-1,094
| -19% | -$30.8K |
|
181
Toyota
TM
$260B
| $127K | 0.03% |
1,034
-24
| -2% | -$2.95K |
|
182
Walt Disney
DIS
$212B
| $122K | 0.03% |
1,159
+89
| +8% | +$9.37K |
|
|
ANDV
183
DELISTED
Andeavor
ANDV
| $122K | 0.03% |
1,158
| – | – |
|
184
Bank of America
BAC
$369B
| $121K | 0.02% |
7,214
-409
| -5% | -$6.86K |
|
185
Regions Financial
RF
$24.1B
| $121K | 0.02% |
12,570
+3,618
| +40% | +$34.8K |
|
|
OKS
186
DELISTED
Oneok Partners LP
OKS
| $121K | 0.02% |
4,000
| – | – |
|
187
Devon Energy
DVN
$22.1B
| $120K | 0.02% |
3,756
| – | – |
|
188
Fiserv
FI
$73.4B
| $119K | 0.02% |
2,612
-2
| -0.1% | -$91 |
|
189
W.P. Carey
WPC
$14.9B
| $116K | 0.02% |
2,009
| – | – |
|
|
STR
190
DELISTED
QUESTAR CORP
STR
| $116K | 0.02% |
5,932
| – | – |
|
191
Southwest Airlines
LUV
$16.5B
| $115K | 0.02% |
2,678
| – | – |
|
|
TUP
192
DELISTED
Tupperware Brands Corporation
TUP
| $115K | 0.02% |
2,070
| – | – |
|
193
RPM International
RPM
$16.2B
| $114K | 0.02% |
2,595
| – | – |
|
194
TotalEnergies
TTE
$133B
| $114K | 0.02% |
2,544
-133
| -5% | -$5.96K |
|
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $113K | 0.02% |
2,112
+1,092
| +107% | +$58.4K |
|
196
CenterPoint Energy
CNP
$24.7B
| $112K | 0.02% |
6,100
| – | – |
|
197
iShares Core High Dividend ETF
HDV
$11.5B
| $112K | 0.02% |
1,527
| – | – |
|
198
Carnival PLC
CUK
$37.9B
| $110K | 0.02% |
1,941
-124
| -6% | -$7.03K |
|
199
Valero Energy
VLO
$48.7B
| $109K | 0.02% |
1,540
-40
| -3% | -$2.83K |
|
200
Walmart
WMT
$801B
| $109K | 0.02% |
5,316
-30
| -0.6% | -$615 |
|