KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Return 15.11%
This Quarter Return
-1.78%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$8.23M
Cap. Flow
+$2.39M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21

Top Buys

1
XOM icon
Exxon Mobil
XOM
$5.11M
2
MDT icon
Medtronic
MDT
$1.01M
3
OHI icon
Omega Healthcare
OHI
$628K
4
BP icon
BP
BP
$567K
5
MGA icon
Magna International
MGA
$533K

Top Sells

1
WMB icon
Williams Companies
WMB
$1.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.62M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.2M
4
AGN
Allergan plc
AGN
$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$763K

Sector Composition

1 Energy 37.29%
2 Consumer Staples 4.12%
3 Financials 3.11%
4 Healthcare 3.04%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYG icon
201
Lloyds Banking Group
LYG
$64.5B
$115K 0.02%
21,179
+12,871
+155% +$69.9K
SRCL
202
DELISTED
Stericycle Inc
SRCL
$115K 0.02%
858
+606
+240% +$81.2K
CUK icon
203
Carnival PLC
CUK
$37.9B
$113K 0.02%
2,206
+1,231
+126% +$63.1K
HDV icon
204
iShares Core High Dividend ETF
HDV
$11.5B
$112K 0.02%
1,527
– –
FI icon
205
Fiserv
FI
$73.4B
$109K 0.02%
2,638
+146
+6% +$6.03K
AV
206
DELISTED
Aviva Plc
AV
$108K 0.02%
6,926
+4,317
+165% +$67.3K
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$107K 0.02%
602
-4,292
-88% -$763K
CELG
208
DELISTED
Celgene Corp
CELG
$106K 0.02%
916
+615
+204% +$71.2K
DTE icon
209
DTE Energy
DTE
$28.4B
$105K 0.02%
1,646
+471
+40% +$30K
SMFG icon
210
Sumitomo Mitsui Financial
SMFG
$105B
$105K 0.02%
11,782
+6,241
+113% +$55.6K
PRU icon
211
Prudential Financial
PRU
$37.2B
$103K 0.02%
1,181
+880
+292% +$76.7K
PX
212
DELISTED
Praxair Inc
PX
$103K 0.02%
863
– –
CPB icon
213
Campbell Soup
CPB
$10.1B
$101K 0.02%
2,114
+114
+6% +$5.45K
NEE icon
214
NextEra Energy, Inc.
NEE
$146B
$101K 0.02%
4,108
-8,000
-66% -$197K
ETN icon
215
Eaton
ETN
$136B
$99K 0.02%
1,461
+63
+5% +$4.27K
VLO icon
216
Valero Energy
VLO
$48.7B
$99K 0.02%
1,580
+736
+87% +$46.1K
ENLK
217
DELISTED
EnLink Midstream Partners, LP
ENLK
$99K 0.02%
4,525
– –
AMAT icon
218
Applied Materials
AMAT
$130B
$98K 0.02%
5,123
+2,690
+111% +$51.5K
SKM icon
219
SK Telecom
SKM
$8.38B
$98K 0.02%
2,392
+1,319
+123% +$54K
ANDV
220
DELISTED
Andeavor
ANDV
$98K 0.02%
1,158
– –
GPC icon
221
Genuine Parts
GPC
$19.4B
$96K 0.02%
1,067
+52
+5% +$4.68K
RF icon
222
Regions Financial
RF
$24.1B
$95K 0.02%
9,162
+660
+8% +$6.84K
ADP icon
223
Automatic Data Processing
ADP
$120B
$94K 0.02%
1,177
-1,267
-52% -$101K
GD icon
224
General Dynamics
GD
$86.8B
$94K 0.02%
665
– –
UNP icon
225
Union Pacific
UNP
$131B
$94K 0.02%
986
+375
+61% +$35.8K
7 8
9
10 11