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 | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.8B
| $108K | 0.02% |
1,589
+351
| +28% | +$23.9K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $108K | 0.02% |
4,172
-88
| -2% | -$2.28K |
|
203
Lloyds Banking Group
LYG
$64.5B
| $107K | 0.02% |
24,528
+2,544
| +12% | +$11.1K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $106K | 0.02% |
+3,233
| New | +$106K |
|
205
Barclays
BCS
$69.1B
| $104K | 0.02% |
8,535
+412
| +5% | +$5.02K |
|
206
AbbVie
ABBV
$375B
| $103K | 0.02% |
1,744
-1,074
| -38% | -$63.4K |
|
207
Kinder Morgan
KMI
$59.1B
| $102K | 0.02% |
6,838
-35,265
| -84% | -$526K |
|
208
Abbott
ABT
$231B
| $100K | 0.02% |
2,228
-742
| -25% | -$33.3K |
|
209
Deere & Co
DE
$128B
| $100K | 0.02% |
1,312
-50
| -4% | -$3.81K |
|
210
Target
TGT
$42.3B
| $100K | 0.02% |
1,376
-509
| -27% | -$37K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $100K | 0.02% |
835
-156
| -16% | -$18.7K |
|
212
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $96K | 0.02% |
1,716
+424
| +33% | +$23.7K |
|
213
Cummins
CMI
$55.1B
| $95K | 0.02% |
1,080
| – | – |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $95K | 0.02% |
895
+30
| +3% | +$3.18K |
|
215
Prudential Financial
PRU
$37.2B
| $95K | 0.02% |
1,161
-32
| -3% | -$2.62K |
|
216
DTE Energy
DTE
$28.4B
| $93K | 0.02% |
1,369
-277
| -17% | -$18.8K |
|
217
Sumitomo Mitsui Financial
SMFG
$105B
| $93K | 0.02% |
12,191
+993
| +9% | +$7.58K |
|
218
Genuine Parts
GPC
$19.4B
| $92K | 0.02% |
1,067
| – | – |
|
219
General Dynamics
GD
$86.8B
| $90K | 0.02% |
656
-7
| -1% | -$960 |
|
220
Danaher
DHR
$143B
| $89K | 0.02% |
1,419
-29
| -2% | -$1.82K |
|
221
Kroger
KR
$44.8B
| $89K | 0.02% |
2,135
-140
| -6% | -$5.84K |
|
222
SK Telecom
SKM
$8.38B
| $87K | 0.02% |
2,623
-12
| -0.5% | -$398 |
|
223
SAP
SAP
$313B
| $86K | 0.02% |
1,083
-33
| -3% | -$2.62K |
|
224
Diageo
DEO
$61.3B
| $85K | 0.02% |
777
-42
| -5% | -$4.6K |
|
|
LEO
225
BNY Mellon Strategic Municipals
LEO
$375M
| $85K | 0.02% |
9,914
| – | – |
|