KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+6.68%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-0.12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
258
Reduced
262
Closed
73
Top Buys
| 1 |
BP
BP
|
$1.04M |
| 2 |
Devon Energy
DVN
|
$820K |
| 3 |
Crown Castle
CCI
|
$713K |
| 4 |
iShares Select Dividend ETF
DVY
|
$695K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$466K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27.7M |
| 2 |
Kraft Heinz
KHC
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$688K |
| 5 |
Nike
NKE
|
$668K |
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Consumer Staples | 5.25% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.95% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $92.9M | 18.83% | 991,167 -13,682 | -1% | -$1.28M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $67.5M | 13.68% | 320,503 -1,101 | -0.3% | -$232K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.1M | 9.56% | 469,787 -6,859 | -1% | -$688K |
|
4
EOG Resources
EOG
$68.2B
| $27.5M | 5.58% | 329,946 +35 | +0% | +$2.92K |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $26M | 5.27% | 304,725 +8,147 | +3% | +$695K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $23.6M | 4.78% | 422,793 -9,749 | -2% | -$544K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $16M | 3.24% | 547,047 -17,047 | -3% | -$499K |
|
8
ConocoPhillips
COP
$124B
| $8.9M | 1.8% | 204,003 +244 | +0.1% | +$10.6K |
|
9
Plains All American Pipeline
PAA
$12.7B
| $8.38M | 1.7% | 304,794 -4,965 | -2% | -$136K |
|
10
Phillips 66
PSX
$54B
| $6.63M | 1.34% | 83,578 +111 | +0.1% | +$8.81K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.52M | 1.12% | 53,442 -268,528 | -83% | -$27.7M |
|
12
Chevron
CVX
$324B
| $3.75M | 0.76% | 35,760 +649 | +2% | +$68K |
|
13
AT&T
T
$209B
| $3.62M | 0.73% | 83,820 +1,635 | +2% | +$70.7K |
|
14
Verizon
VZ
$186B
| $3.26M | 0.66% | 58,428 +2,162 | +4% | +$121K |
|
15
Philip Morris
PM
$260B
| $3.03M | 0.61% | 29,781 -1,976 | -6% | -$201K |
|
16
Altria Group
MO
$113B
| $2.98M | 0.6% | 43,257 -2,808 | -6% | -$194K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.94M | 0.6% | 27,733 -970 | -3% | -$103K |
|
18
Procter & Gamble
PG
$368B
| $2.9M | 0.59% | 34,292 +2,594 | +8% | +$220K |
|
19
National Grid
NGG
$70B
| $2.69M | 0.55% | 36,179 +1,377 | +4% | +$102K |
|
20
Merck
MRK
$210B
| $2.69M | 0.54% | 46,608 +6,776 | +17% | +$390K |
|
21
GSK
GSK
$79.9B
| $2.68M | 0.54% | 61,757 +2,770 | +5% | +$120K |
|
22
Halliburton
HAL
$19.4B
| $2.63M | 0.53% | 58,137 +1,046 | +2% | +$47.4K |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $2.56M | 0.52% | 47,463 +2,013 | +4% | +$109K |
|
|
24
Kraft Heinz
KHC
$33.1B
| $2.51M | 0.51% | 28,386 -18,071 | -39% | -$1.6M |
|
25
International Bancshares
IBOC
$4.45B
| $2.51M | 0.51% | 96,247 | – | – |
|