KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Return 15.11%
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
-$8.23M
Cap. Flow
+$2.39M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21

Top Buys

1
XOM icon
Exxon Mobil
XOM
$5.11M
2
MDT icon
Medtronic
MDT
$1.01M
3
OHI icon
Omega Healthcare
OHI
$628K
4
BP icon
BP
BP
$567K
5
MGA icon
Magna International
MGA
$533K

Top Sells

1
WMB icon
Williams Companies
WMB
$1.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.62M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.2M
4
AGN
Allergan plc
AGN
$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$763K

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
CFR icon
226
Cullen/Frost Bankers
CFR
$8.24B
$93K 0.02%
1,189
+389
+49% +$30.4K
XLE icon
227
Energy Select Sector SPDR Fund
XLE
$26.7B
$93K 0.02%
1,240
-333
-21% -$25K
AROC icon
228
Archrock
AROC
$4.44B
$91K 0.02%
2,800
– –
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$91K 0.02%
1,070
+513
+92% +$43.6K
NSC icon
230
Norfolk Southern
NSC
$62.3B
$90K 0.02%
1,035
-200
-16% -$17.4K
CEM
231
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$90K 0.02%
778
– –
WM icon
232
Waste Management
WM
$88.6B
$89K 0.02%
1,926
– –
IGLB icon
233
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$88K 0.02%
1,543
-46
-3% -$2.62K
SDY icon
234
SPDR S&P Dividend ETF
SDY
$20.5B
$88K 0.02%
1,150
– –
SYY icon
235
Sysco
SYY
$39.4B
$87K 0.02%
2,400
– –
AMJ
236
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$87K 0.02%
2,200
– –
DINO icon
237
HF Sinclair
DINO
$9.56B
$86K 0.02%
2,011
– –
MDLZ icon
238
Mondelez International
MDLZ
$79.9B
$86K 0.02%
2,088
+250
+14% +$10.3K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$36.3B
$86K 0.02%
10,224
– –
IBTX
240
DELISTED
Independent Bank Group, Inc.
IBTX
$86K 0.02%
2,000
– –
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
$84K 0.02%
1,139
– –
APC
242
DELISTED
Anadarko Petroleum
APC
$84K 0.02%
1,072
+27
+3% +$2.12K
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
$84K 0.02%
1,602
+742
+86% +$38.9K
CHL
244
DELISTED
China Mobile Limited
CHL
$83K 0.02%
1,292
+733
+131% +$47.1K
EMR icon
245
Emerson Electric
EMR
$74.6B
$82K 0.02%
1,472
+97
+7% +$5.4K
AMGN icon
246
Amgen
AMGN
$153B
$81K 0.02%
526
-430
-45% -$66.2K
BDC icon
247
Belden
BDC
$5.14B
$81K 0.02%
1,000
– –
DOV icon
248
Dover
DOV
$24.4B
$80K 0.02%
1,420
– –
NSH
249
DELISTED
NuStar GP Holdings LLC
NSH
$80K 0.02%
2,100
– –
LEO
250
BNY Mellon Strategic Municipals
LEO
$375M
$78K 0.02%
9,914
– –
8 9
10
11 12