KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
-0.47%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-2.1%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
260
Reduced
151
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$975K |
| 3 |
General Mills
GIS
|
$792K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$745K |
| 5 |
Kinder Morgan
KMI
|
$596K |
Top Sells
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$1.31M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.18M |
| 3 |
Exxon Mobil
XOM
|
$1.16M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$943K |
| 5 |
Bristol-Myers Squibb
BMY
|
$537K |
Sector Composition
| 1 | Energy | 42.52% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.43% |
| 4 | Technology | 2.94% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $89.7M | 17.92% | 969,963 -12,563 | -1% | -$1.16M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $50M | 9.99% | 522,896 -4,144 | -0.8% | -$396K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36M | 7.19% | 344,767 +9,335 | +3% | +$975K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $32.9M | 6.57% | 158,921 +3,603 | +2% | +$745K |
|
5
EOG Resources
EOG
$68.2B
| $30.8M | 6.15% | 334,442 +326 | +0.1% | +$30K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $24.9M | 4.97% | 313,317 +1,576 | +0.5% | +$125K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $21.9M | 4.38% | 606,292 -7,075 | -1% | -$256K |
|
8
Plains All American Pipeline
PAA
$12.7B
| $17.5M | 3.5% | 340,862 -3,338 | -1% | -$171K |
|
9
ConocoPhillips
COP
$124B
| $15.3M | 3.05% | 221,124 +572 | +0.3% | +$39.5K |
|
10
Phillips 66
PSX
$54B
| $6.07M | 1.21% | 84,699 -525 | -0.6% | -$37.6K |
|
11
Chevron
CVX
$324B
| $4.95M | 0.99% | 44,096 -1,864 | -4% | -$209K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.5M | 0.9% | 42,794 -3,620 | -8% | -$381K |
|
|
13
Kinder Morgan
KMI
$60B
| $3.59M | 0.72% | 84,956 +14,099 | +20% | +$596K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.83M | 0.56% | 46,427 +9,337 | +25% | +$568K |
|
15
Merck
MRK
$210B
| $2.76M | 0.55% | 48,596 +276 | +0.6% | +$15.7K |
|
16
Halliburton
HAL
$19.4B
| $2.76M | 0.55% | 70,039 +563 | +0.8% | +$22.1K |
|
17
Altria Group
MO
$113B
| $2.68M | 0.54% | 54,470 -2,677 | -5% | -$132K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.67M | 0.53% | 25,525 -1,506 | -6% | -$157K |
|
19
International Bancshares
IBOC
$4.45B
| $2.55M | 0.51% | 96,247 | – | – |
|
20
Apple
AAPL
$3.45T
| $2.49M | 0.5% | 22,569 +55 | +0.2% | +$6.07K |
|
21
Philip Morris
PM
$260B
| $2.49M | 0.5% | 30,576 +248 | +0.8% | +$20.2K |
|
22
Schlumberger
SLB
$55B
| $2.47M | 0.49% | 28,950 +1,218 | +4% | +$104K |
|
23
AT&T
T
$209B
| $2.43M | 0.49% | 72,431 +3,238 | +5% | +$109K |
|
24
Duke Energy
DUK
$95.3B
| $2.42M | 0.48% | 28,903 +320 | +1% | +$26.7K |
|
25
Procter & Gamble
PG
$368B
| $2.4M | 0.48% | 26,390 +274 | +1% | +$25K |
|