KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
-1.78%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-1.6%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
887
New
174
Increased
317
Reduced
84
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.11M |
| 2 |
Medtronic
MDT
|
$1.01M |
| 3 |
Omega Healthcare
OHI
|
$628K |
| 4 |
BP
BP
|
$587K |
| 5 |
Magna International
MGA
|
$533K |
Top Sells
Sector Composition
| 1 | Energy | 37.29% |
| 2 | Consumer Staples | 4.12% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $83.5M | 16.55% | 1,003,697 +61,437 | +7% | +$5.11M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $69M | 13.68% | 333,008 +1,504 | +0.5% | +$312K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.5M | 9.81% | 499,945 -6,570 | -1% | -$651K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.9M | 6.92% | 338,369 -3,313 | -1% | -$342K |
|
5
EOG Resources
EOG
$68.2B
| $28.8M | 5.72% | 329,500 +289 | +0.1% | +$25.3K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $23M | 4.57% | 306,594 -2,792 | -0.9% | -$210K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $17.8M | 3.52% | 594,835 -12,381 | -2% | -$370K |
|
8
Plains All American Pipeline
PAA
$12.7B
| $14.4M | 2.86% | 331,012 -3,631 | -1% | -$158K |
|
9
ConocoPhillips
COP
$124B
| $12.4M | 2.46% | 202,427 +76 | +0% | +$4.67K |
|
10
Phillips 66
PSX
$54B
| $7.28M | 1.44% | 90,332 +598 | +0.7% | +$48.2K |
|
11
Chevron
CVX
$324B
| $4.21M | 0.83% | 43,640 -1,982 | -4% | -$191K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.31M | 0.66% | 31,396 -11,398 | -27% | -$1.2M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.18M | 0.63% | 50,127 +1,419 | +3% | +$90.1K |
|
14
Apple
AAPL
$3.45T
| $3.14M | 0.62% | 25,069 +1,783 | +8% | +$224K |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.07M | 0.61% | 36,020 +486 | +1% | +$41.4K |
|
16
Philip Morris
PM
$260B
| $2.81M | 0.56% | 35,066 +5,044 | +17% | +$404K |
|
17
International Bancshares
IBOC
$4.45B
| $2.59M | 0.51% | 96,247 | – | – |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $2.56M | 0.51% | 34,236 +681 | +2% | +$50.8K |
|
19
AT&T
T
$209B
| $2.55M | 0.51% | 71,810 -1,824 | -2% | -$64.8K |
|
20
GSK
GSK
$79.9B
| $2.43M | 0.48% | 58,443 +4,425 | +8% | +$184K |
|
21
Halliburton
HAL
$19.4B
| $2.42M | 0.48% | 56,243 +230 | +0.4% | +$9.91K |
|
22
Home Depot
HD
$405B
| $2.39M | 0.47% | 21,518 +117 | +0.5% | +$13K |
|
23
Altria Group
MO
$113B
| $2.28M | 0.45% | 46,633 -1,830 | -4% | -$89.5K |
|
24
Verizon
VZ
$186B
| $2.26M | 0.45% | 48,569 +1,496 | +3% | +$69.7K |
|
25
National Grid
NGG
$70B
| $2.23M | 0.44% | 34,594 +7,292 | +27% | +$471K |
|