KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
-3.42%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-6.9%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
845
New
124
Increased
82
Reduced
122
Closed
21
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.18M |
| 3 |
Procter & Gamble
PG
|
$978K |
| 4 |
Diageo
DEO
|
$558K |
| 5 |
Kinder Morgan
KMI
|
$448K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.33M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$1.28M |
| 5 |
Exxon Mobil
XOM
|
$1.13M |
Sector Composition
| 1 | Energy | 45.56% |
| 2 | Healthcare | 3.78% |
| 3 | Consumer Staples | 3.58% |
| 4 | Financials | 2.59% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $92.4M | 18.09% | 982,526 -11,976 | -1% | -$1.13M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.3M | 9.45% | 527,040 -25,408 | -5% | -$2.33M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.6M | 6.57% | 335,432 -15,290 | -4% | -$1.53M |
|
4
EOG Resources
EOG
$68.2B
| $33.1M | 6.48% | 334,116 +2,147 | +0.6% | +$213K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 6.03% | 155,318 -4,905 | -3% | -$972K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $24.7M | 4.84% | 613,367 +289,390 | +89% | +$11.7M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $23M | 4.51% | 311,741 -10,777 | -3% | -$796K |
|
8
Plains All American Pipeline
PAA
$12.7B
| $20.3M | 3.97% | 344,200 -18,949 | -5% | -$1.12M |
|
9
ConocoPhillips
COP
$124B
| $16.9M | 3.3% | 220,552 -9,675 | -4% | -$740K |
|
10
Phillips 66
PSX
$54B
| $6.93M | 1.36% | 85,224 -25 | -0% | -$2.03K |
|
11
Chevron
CVX
$324B
| $5.48M | 1.07% | 45,960 -1,229 | -3% | -$147K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.89M | 0.96% | 46,414 -1,947 | -4% | -$205K |
|
13
Halliburton
HAL
$19.4B
| $4.48M | 0.88% | 69,476 -2,828 | -4% | -$182K |
|
14
iShares International Treasury Bond ETF
ISHG
$635M
| $3.53M | 0.69% | 39,565 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.56% | 27,031 +141 | +0.5% | +$15K |
|
16
Merck
MRK
$210B
| $2.86M | 0.56% | 48,320 -316 | -0.6% | -$18.7K |
|
17
Schlumberger
SLB
$55B
| $2.82M | 0.55% | 27,732 +90 | +0.3% | +$9.15K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.72M | 0.53% | 26,850 -4,313 | -14% | -$437K |
|
|
19
Kinder Morgan
KMI
$60B
| $2.72M | 0.53% | 70,857 +11,672 | +20% | +$448K |
|
20
Altria Group
MO
$113B
| $2.63M | 0.51% | 57,147 +552 | +1% | +$25.4K |
|
21
Philip Morris
PM
$260B
| $2.53M | 0.5% | 30,328 +93 | +0.3% | +$7.76K |
|
22
AT&T
T
$209B
| $2.44M | 0.48% | 69,193 +5,052 | +8% | +$178K |
|
23
Vermilion Energy
VET
$1.16B
| $2.39M | 0.47% | 39,315 +3,668 | +10% | +$223K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.38M | 0.47% | 37,090 -646 | -2% | -$41.4K |
|
25
International Bancshares
IBOC
$4.45B
| $2.37M | 0.46% | 96,247 | – | – |
|