KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+4.07%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+7.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
145
Reduced
331
Closed
56
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
Kraft Heinz
KHC
|
$3.27M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.16M |
| 4 |
Welltower
WELL
|
$1.04M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$726K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$931K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
Sector Composition
| 1 | Energy | 32.25% |
| 2 | Consumer Staples | 5.04% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $78.7M | 16.16% | 1,009,957 -29,801 | -3% | -$2.32M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $66M | 13.54% | 322,102 -8,104 | -2% | -$1.66M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.3M | 9.91% | 485,669 -9,358 | -2% | -$931K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.3M | 6.63% | 329,920 -2,974 | -0.9% | -$291K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $25.8M | 5.3% | 440,015 +391,470 | +806% | +$23M |
|
6
EOG Resources
EOG
$68.2B
| $23.3M | 4.79% | 329,784 +32 | +0% | +$2.27K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $22.5M | 4.62% | 299,485 -2,298 | -0.8% | -$173K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $14.9M | 3.05% | 581,782 -5,853 | -1% | -$150K |
|
9
ConocoPhillips
COP
$124B
| $9.49M | 1.95% | 203,248 +92 | +0% | +$4.3K |
|
10
Plains All American Pipeline
PAA
$12.7B
| $7.34M | 1.51% | 317,939 -9,154 | -3% | -$211K |
|
11
Phillips 66
PSX
$54B
| $6.89M | 1.41% | 84,205 -65 | -0.1% | -$5.32K |
|
12
Chevron
CVX
$324B
| $3.76M | 0.77% | 41,740 -3,121 | -7% | -$281K |
|
|
13
Kraft Heinz
KHC
$33.1B
| $3.27M | 0.67% | +44,941 | New | +$3.27M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3M | 0.62% | 28,703 -2,283 | -7% | -$239K |
|
15
Home Depot
HD
$405B
| $2.76M | 0.57% | 20,886 -761 | -4% | -$101K |
|
16
Philip Morris
PM
$260B
| $2.75M | 0.56% | 31,279 -3,154 | -9% | -$277K |
|
17
McDonald's
MCD
$224B
| $2.59M | 0.53% | 21,941 -932 | -4% | -$110K |
|
18
Altria Group
MO
$113B
| $2.56M | 0.53% | 43,989 -2,725 | -6% | -$159K |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $2.56M | 0.52% | 55,361 -1,870 | -3% | -$86.3K |
|
20
Apple
AAPL
$3.45T
| $2.52M | 0.52% | 23,961 -33 | -0.1% | -$3.47K |
|
21
AT&T
T
$209B
| $2.52M | 0.52% | 73,112 -1,693 | -2% | -$58.3K |
|
22
International Bancshares
IBOC
$4.45B
| $2.47M | 0.51% | 96,247 | – | – |
|
23
Procter & Gamble
PG
$368B
| $2.47M | 0.51% | 31,059 -1,178 | -4% | -$93.5K |
|
24
National Grid
NGG
$70B
| $2.37M | 0.49% | 34,037 -716 | -2% | -$49.8K |
|
25
GSK
GSK
$79.9B
| $2.34M | 0.48% | 57,943 -1,518 | -3% | -$61.3K |
|