KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$701K
3 +$700K
4
NVS icon
Novartis
NVS
+$674K
5
CCI icon
Crown Castle
CCI
+$631K

Top Sells

1 +$2.9M
2 +$2.02M
3 +$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$1.05M
5
NXPI icon
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 Change
in Stake
Capital Flow
IYF icon
201
iShares US Financials ETF
IYF
$3.98B
$103K 0.02%
+2,030
SAP icon
202
SAP
SAP
$324B
$103K 0.02%
1,190
-1
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$104B
$103K 0.02%
13,485
-827
UAL icon
204
United Airlines
UAL
$32.8B
$103K 0.02%
1,418
+99
APC
205
DELISTED
Anadarko Petroleum
APC
$103K 0.02%
1,477
+73
CNP icon
206
CenterPoint Energy
CNP
$26.3B
$101K 0.02%
4,100
ANDV
207
DELISTED
Andeavor
ANDV
$101K 0.02%
1,158
CMCSA icon
208
Comcast
CMCSA
$109B
$100K 0.02%
2,888
-490
IYJ icon
209
iShares US Industrials ETF
IYJ
$1.69B
$100K 0.02%
+1,654
SKM icon
210
SK Telecom
SKM
$8.25B
$100K 0.02%
2,892
+55
CHL
211
DELISTED
China Mobile Limited
CHL
$100K 0.02%
1,911
+52
IYM icon
212
iShares US Basic Materials ETF
IYM
$569M
$99K 0.02%
+1,193
ACBI
213
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$99K 0.02%
+5,229
CEO
214
DELISTED
CNOOC Limited
CEO
$99K 0.02%
798
-7
CVS icon
215
CVS Health
CVS
$105B
$97K 0.02%
1,233
+61
GPC icon
216
Genuine Parts
GPC
$18.3B
$96K 0.02%
1,000
C icon
217
Citigroup
C
$178B
$95K 0.02%
1,603
+88
ETN icon
218
Eaton
ETN
$147B
$93K 0.02%
1,384
XLE icon
219
Energy Select Sector SPDR Fund
XLE
$26.1B
$93K 0.02%
1,240
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$37.6B
$92K 0.02%
10,224
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$91K 0.02%
504
BK icon
222
Bank of New York Mellon
BK
$76.5B
$91K 0.02%
1,914
+10
CSCO icon
223
Cisco
CSCO
$279B
$91K 0.02%
2,999
+441
POR icon
224
Portland General Electric
POR
$4.93B
$91K 0.02%
2,105
ABT icon
225
Abbott
ABT
$225B
$89K 0.02%
2,327
-257