KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.34M
3
+$1.05M
4
ABBV icon
AbbVie
ABBV
+$826K
5
BABA icon
Alibaba
BABA
+$649K

Top Sells

1
+$22.6M
2
+$3.45M
3
+$740K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693K
5
KHC icon
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 Change
in Stake 		Capital Flow
NTX
226
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$86K 0.02%
5,559
BIDU icon
227
Baidu
BIDU
$51.4B
$84K 0.02%
462
+128
CUK icon
228
Carnival PLC
CUK
$37.7B
$84K 0.02%
1,705
-170
ACN icon
229
Accenture
ACN
$176B
$83K 0.02%
677
-144
DHR icon
230
Danaher
DHR
$167B
$82K 0.02%
1,183
-262
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
$82K 0.02%
1,139
CSCO icon
232
Cisco
CSCO
$297B
$81K 0.02%
2,558
+137
ENLK
233
DELISTED
EnLink Midstream Partners, LP
ENLK
$80K 0.02%
4,525
RTN
234
DELISTED
Raytheon Company
RTN
$77K 0.02%
563
ISRG icon
235
Intuitive Surgical
ISRG
$190B
$76K 0.02%
945
-45
BK icon
236
Bank of New York Mellon
BK
$83.5B
$76K 0.02%
1,904
-54
BWXT icon
237
BWX Technologies
BWXT
$19.9B
$76K 0.02%
1,979
DOV icon
238
Dover
DOV
$28.3B
$75K 0.02%
1,263
HCA icon
239
HCA Healthcare
HCA
$107B
$75K 0.02%
990
-320
C icon
240
Citigroup
C
$206B
$72K 0.02%
1,515
-980
IGLB icon
241
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$71K 0.02%
1,125
-131
CLX icon
242
Clorox
CLX
$13.4B
$71K 0.02%
564
-98
EMR icon
243
Emerson Electric
EMR
$84B
$71K 0.02%
1,310
+1,000
APA icon
244
APA Corp
APA
$9.14B
$70K 0.01%
1,100
-68
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$70K 0.01%
2,938
UAL icon
246
United Airlines
UAL
$36.7B
$69K 0.01%
1,319
+224
AMJ
247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$69K 0.01%
2,200
IXC icon
248
iShares Global Energy ETF
IXC
$2.01B
$68K 0.01%
2,070
DSM
249
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
$67K 0.01%
7,587
ONB icon
250
Old National Bancorp
ONB
$9.09B
$66K 0.01%
4,713
+324
8 9
10
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