KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+6.68%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$605K
(-0.12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
257
Reduced
263
Closed
74
Top Buys
| 1 |
BP
BP
|
$1.04M |
| 2 |
Devon Energy
DVN
|
$820K |
| 3 |
Crown Castle
CCI
|
$713K |
| 4 |
iShares Select Dividend ETF
DVY
|
$695K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$466K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27.7M |
| 2 |
Kraft Heinz
KHC
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$688K |
| 5 |
Nike
NKE
|
$668K |
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Consumer Staples | 5.25% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.95% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $103K | 0.02% |
1,267
-94
| -7% | -$7.64K |
|
202
Walt Disney
DIS
$212B
| $101K | 0.02% |
1,035
-111
| -10% | -$10.8K |
|
203
Genuine Parts
GPC
$19.4B
| $101K | 0.02% |
1,000
| – | – |
|
204
HCA Healthcare
HCA
$98.5B
| $101K | 0.02% |
1,310
-17
| -1% | -$1.31K |
|
|
LAYN
205
DELISTED
Layne Christensen Co
LAYN
| $101K | 0.02% |
12,500
| – | – |
|
206
Sumitomo Mitsui Financial
SMFG
$105B
| $99K | 0.02% |
17,272
+5,974
| +53% | +$34.2K |
|
207
Abbott
ABT
$231B
| $98K | 0.02% |
2,493
+436
| +21% | +$17.1K |
|
208
Danaher
DHR
$143B
| $98K | 0.02% |
1,445
+32
| +2% | +$2.17K |
|
209
SK Telecom
SKM
$8.38B
| $97K | 0.02% |
2,822
+535
| +23% | +$18.4K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $97K | 0.02% |
2,754
-479
| -15% | -$16.9K |
|
|
CHL
211
DELISTED
China Mobile Limited
CHL
| $97K | 0.02% |
1,673
+240
| +17% | +$13.9K |
|
212
Occidental Petroleum
OXY
$45.2B
| $96K | 0.02% |
1,269
+15
| +1% | +$1.14K |
|
213
Target
TGT
$42.3B
| $96K | 0.02% |
1,380
-109
| -7% | -$7.58K |
|
|
CEO
214
DELISTED
CNOOC Limited
CEO
| $96K | 0.02% |
773
+139
| +22% | +$17.3K |
|
215
Barclays
BCS
$69.1B
| $94K | 0.02% |
13,194
+3,289
| +33% | +$23.4K |
|
|
LEO
216
BNY Mellon Strategic Municipals
LEO
$375M
| $94K | 0.02% |
9,914
| – | – |
|
217
Accenture
ACN
$159B
| $93K | 0.02% |
821
+200
| +32% | +$22.7K |
|
218
Portland General Electric
POR
$4.69B
| $93K | 0.02% |
2,105
| – | – |
|
219
Clorox
CLX
$15.5B
| $92K | 0.02% |
662
+95
| +17% | +$13.2K |
|
220
SAP
SAP
$313B
| $92K | 0.02% |
1,228
+270
| +28% | +$20.2K |
|
221
Applied Materials
AMAT
$130B
| $91K | 0.02% |
3,814
+22
| +0.6% | +$525 |
|
222
General Dynamics
GD
$86.8B
| $91K | 0.02% |
655
| – | – |
|
223
Thermo Fisher Scientific
TMO
$186B
| $90K | 0.02% |
612
+513
| +518% | +$75.4K |
|
224
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $89K | 0.02% |
698
-477
| -41% | -$60.8K |
|
|
ANDV
225
DELISTED
Andeavor
ANDV
| $87K | 0.02% |
1,158
| – | – |
|