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
$472M
AUM Growth
+$472M
(-4.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
983
New
62
Increased
157
Reduced
317
Closed
64
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
AstraZeneca
AZN
|
$1.05M |
| 4 |
AbbVie
ABBV
|
$826K |
| 5 |
Alibaba
BABA
|
$649K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.6M |
| 2 |
Exxon Mobil
XOM
|
$3.45M |
| 3 |
Omega Healthcare
OHI
|
$740K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$693K |
| 5 |
Kraft Heinz
KHC
|
$555K |
Sector Composition
| 1 | Energy | 37.09% |
| 2 | Consumer Staples | 4.83% |
| 3 | Healthcare | 3.81% |
| 4 | Communication Services | 3.11% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $83.1M | 17.6% | 951,690 -39,477 | -4% | -$3.45M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $71.1M | 15.06% | 326,677 +6,174 | +2% | +$1.34M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.9M | 10.37% | 469,749 -38 | -0% | -$3.96K |
|
4
EOG Resources
EOG
$68.2B
| $31.9M | 6.76% | 329,817 -129 | -0% | -$12.5K |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $28.2M | 5.96% | 328,537 +23,812 | +8% | +$2.04M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $14.7M | 3.12% | 533,538 -13,509 | -2% | -$373K |
|
7
Plains All American Pipeline
PAA
$12.7B
| $9.41M | 1.99% | 299,513 -5,281 | -2% | -$166K |
|
8
ConocoPhillips
COP
$124B
| $8.86M | 1.88% | 203,724 -279 | -0.1% | -$12.1K |
|
9
Phillips 66
PSX
$54B
| $6.71M | 1.42% | 83,321 -257 | -0.3% | -$20.7K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.54M | 1.17% | 52,420 -1,022 | -2% | -$108K |
|
11
Chevron
CVX
$324B
| $3.61M | 0.76% | 35,072 -688 | -2% | -$70.8K |
|
12
AT&T
T
$209B
| $3.46M | 0.73% | 85,166 +1,346 | +2% | +$54.7K |
|
13
Verizon
VZ
$186B
| $3.07M | 0.65% | 58,977 +549 | +0.9% | +$28.5K |
|
14
Merck
MRK
$210B
| $3.04M | 0.64% | 48,742 +2,134 | +5% | +$133K |
|
15
Philip Morris
PM
$260B
| $2.95M | 0.62% | 30,346 +565 | +2% | +$54.9K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.93M | 0.62% | 27,733 | – | – |
|
17
International Bancshares
IBOC
$4.45B
| $2.87M | 0.61% | 96,247 | – | – |
|
18
Apple
AAPL
$3.45T
| $2.84M | 0.6% | 25,135 -350 | -1% | -$39.6K |
|
19
Procter & Gamble
PG
$368B
| $2.81M | 0.6% | 31,355 -2,937 | -9% | -$264K |
|
20
BCE
BCE
$23.3B
| $2.8M | 0.59% | 60,662 +9,159 | +18% | +$423K |
|
21
Vodafone
VOD
$28.8B
| $2.79M | 0.59% | 95,719 +19,798 | +26% | +$577K |
|
|
22
AbbVie
ABBV
$372B
| $2.7M | 0.57% | 42,723 +13,102 | +44% | +$826K |
|
23
National Grid
NGG
$70B
| $2.68M | 0.57% | 37,638 +1,459 | +4% | +$104K |
|
24
Halliburton
HAL
$19.4B
| $2.55M | 0.54% | 56,906 -1,231 | -2% | -$55.2K |
|
25
GSK
GSK
$79.9B
| $2.48M | 0.53% | 57,548 -4,209 | -7% | -$182K |
|