KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+9.32%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$153M
(+44%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
559
New
464
Increased
47
Reduced
22
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$8.67M |
| 2 |
ConocoPhillips
COP
|
$6.43M |
| 3 |
Merck
MRK
|
$2.65M |
| 4 |
Chevron
CVX
|
$2.55M |
| 5 |
Exxon Mobil
XOM
|
$2.37M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.95M |
| 2 |
Marathon Petroleum
MPC
|
$965K |
| 3 |
Enterprise Products Partners
EPD
|
$946K |
| 4 |
Forum Energy Technologies
FET
|
$538K |
| 5 |
Plains All American Pipeline
PAA
|
$521K |
Sector Composition
| 1 | Energy | 45.97% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.19% |
| 4 | Industrials | 2.99% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$26.7B
| $176K | 0.04% |
+1,994
| New | +$176K |
|
202
Campbell Soup
CPB
$10.2B
| $173K | 0.03% |
+4,000
| New | +$173K |
|
203
Rio Tinto
RIO
$104B
| $173K | 0.03% |
+3,066
| New | +$173K |
|
204
Nucor
NUE
$33.8B
| $171K | 0.03% |
+3,200
| New | +$171K |
|
205
Ford
F
$46.7B
| $163K | 0.03% |
+10,592
| New | +$163K |
|
|
EPB
206
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $162K | 0.03% |
+4,513
| New | +$162K |
|
207
Mastercard
MA
$528B
| $159K | 0.03% |
+1,900
| New | +$159K |
|
208
United Parcel Service
UPS
$72.1B
| $158K | 0.03% |
+1,500
| New | +$158K |
|
209
Humana
HUM
$37B
| $155K | 0.03% |
+1,500
| New | +$155K |
|
210
Cummins
CMI
$55.1B
| $152K | 0.03% |
+1,080
| New | +$152K |
|
211
Teva Pharmaceuticals
TEVA
$21.7B
| $152K | 0.03% |
+3,785
| New | +$152K |
|
212
Royal Bank of Canada
RY
$204B
| $151K | 0.03% |
+2,250
| New | +$151K |
|
213
Yum! Brands
YUM
$40.1B
| $151K | 0.03% |
+2,782
| New | +$151K |
|
214
Waste Management
WM
$88.6B
| $148K | 0.03% |
+3,300
| New | +$148K |
|
215
Belden
BDC
$5.14B
| $141K | 0.03% |
+2,000
| New | +$141K |
|
|
SHPG
216
DELISTED
Shire pic
SHPG
| $141K | 0.03% |
+1,000
| New | +$141K |
|
|
EEP
217
DELISTED
Enbridge Energy Partners
EEP
| $140K | 0.03% |
+4,690
| New | +$140K |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $139K | 0.03% |
+1,736
| New | +$139K |
|
219
Prosperity Bancshares
PB
$6.46B
| $139K | 0.03% |
+2,200
| New | +$139K |
|
|
STR
220
DELISTED
QUESTAR CORP
STR
| $136K | 0.03% |
+5,932
| New | +$136K |
|
|
LTXB
221
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $135K | 0.03% |
+4,905
| New | +$135K |
|
222
Costco
COST
$427B
| $131K | 0.03% |
+1,100
| New | +$131K |
|
223
SPDR Gold Trust
GLD
$112B
| $131K | 0.03% |
1,128
-2,050
| -65% | -$238K |
|
224
Estee Lauder
EL
$32.1B
| $124K | 0.02% |
+1,650
| New | +$124K |
|
225
W.P. Carey
WPC
$14.9B
| $121K | 0.02% |
+2,009
| New | +$121K |
|