KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
-1.23%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+2.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
224
Reduced
161
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.9M |
| 2 |
Citigroup
C
|
$1.51M |
| 3 |
AGN
Allergan plc
AGN
|
$1.16M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.1M |
| 5 |
Mastercard
MA
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.46M |
| 2 |
Exxon Mobil
XOM
|
$2.35M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
HCA Healthcare
HCA
|
$1.16M |
Sector Composition
| 1 | Energy | 37.53% |
| 2 | Consumer Staples | 4.04% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.74% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $80.1M | 15.62% | 942,260 -27,703 | -3% | -$2.35M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $68.9M | 13.44% | 331,504 +172,583 | +109% | +$35.9M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.1M | 9.77% | 506,515 -16,381 | -3% | -$1.62M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.2M | 6.87% | 341,682 -3,085 | -0.9% | -$318K |
|
5
EOG Resources
EOG
$68.2B
| $30.2M | 5.89% | 329,211 -5,231 | -2% | -$480K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $24.1M | 4.7% | 309,386 -3,931 | -1% | -$306K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $20M | 3.9% | 607,216 +924 | +0.2% | +$30.4K |
|
8
Plains All American Pipeline
PAA
$12.7B
| $16.3M | 3.18% | 334,643 -6,219 | -2% | -$303K |
|
|
9
ConocoPhillips
COP
$124B
| $12.6M | 2.46% | 202,351 -18,773 | -8% | -$1.17M |
|
10
Phillips 66
PSX
$54B
| $7.05M | 1.38% | 89,734 +5,035 | +6% | +$396K |
|
11
Chevron
CVX
$324B
| $4.79M | 0.93% | 45,622 +1,526 | +3% | +$160K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.52M | 0.88% | 42,794 | – | – |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.13M | 0.61% | 48,708 +2,281 | +5% | +$146K |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.1M | 0.6% | 35,534 +297 | +0.8% | +$25.9K |
|
15
Apple
AAPL
$3.45T
| $2.9M | 0.57% | 23,286 +717 | +3% | +$89.2K |
|
16
International Bancshares
IBOC
$4.45B
| $2.51M | 0.49% | 96,247 | – | – |
|
17
GSK
GSK
$79.9B
| $2.49M | 0.49% | 54,018 -1,641 | -3% | -$75.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.48% | 24,642 -883 | -3% | -$88.8K |
|
19
Halliburton
HAL
$19.4B
| $2.46M | 0.48% | 56,013 -14,026 | -20% | -$615K |
|
20
Home Depot
HD
$405B
| $2.43M | 0.47% | 21,401 +7,108 | +50% | +$807K |
|
21
Altria Group
MO
$113B
| $2.42M | 0.47% | 48,463 -6,007 | -11% | -$300K |
|
22
AT&T
T
$209B
| $2.4M | 0.47% | 73,634 +1,203 | +2% | +$39.3K |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $2.31M | 0.45% | 33,555 -5 | -0% | -$345 |
|
24
Merck
MRK
$210B
| $2.3M | 0.45% | 40,072 -8,524 | -18% | -$490K |
|
25
Verizon
VZ
$186B
| $2.29M | 0.45% | 47,073 +184 | +0.4% | +$8.95K |
|