KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+3.23%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+7.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
98
New
14
Increased
12
Reduced
40
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
Marathon Petroleum
MPC
|
$884K |
| 4 |
Exxon Mobil
XOM
|
$834K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$809K |
Top Sells
Sector Composition
| 1 | Energy | 51.62% |
| 2 | Industrials | 2.21% |
| 3 | Technology | 1.24% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $1.51M | 0.43% |
+3,161
| New | +$1.51M |
|
27
Wells Fargo
WFC
$258B
| $1.37M | 0.39% |
33,072
-295
| -0.9% | -$12.2K |
|
28
iShares Micro-Cap ETF
IWC
$899M
| $1.34M | 0.38% |
19,515
-9,210
| -32% | -$631K |
|
|
WRI
29
DELISTED
Weingarten Realty Investors
WRI
| $1.27M | 0.37% |
43,428
| – | – |
|
30
GE Aerospace
GE
$293B
| $1.26M | 0.36% |
52,729
-945
| -2% | -$22.5K |
|
31
Home Depot
HD
$406B
| $1.1M | 0.32% |
14,534
-125
| -0.9% | -$9.48K |
|
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $955K | 0.27% |
37,080
-7,795
| -17% | -$201K |
|
33
Team
TISI
$84.2M
| $935K | 0.27% |
23,546
| – | – |
|
34
Transocean
RIG
$2.82B
| $909K | 0.26% |
20,436
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $887K | 0.25% |
10,243
-290
| -3% | -$25.1K |
|
36
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $886K | 0.25% |
8,795
-1,895
| -18% | -$191K |
|
|
37
Marathon Petroleum
MPC
$54.4B
| $884K | 0.25% |
+13,758
| New | +$884K |
|
38
Forum Energy Technologies
FET
$304M
| $857K | 0.25% |
31,748
| – | – |
|
39
International Bancshares
IBOC
$4.42B
| $843K | 0.24% |
38,992
| – | – |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $829K | 0.24% |
12,633
-100
| -0.8% | -$6.56K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $809K | 0.23% |
+23,202
| New | +$809K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $766K | 0.22% |
13,090
+92
| +0.7% | +$5.39K |
|
|
PKD
43
DELISTED
Parker Drilling Company
PKD
| $754K | 0.22% |
132,483
| – | – |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $741K | 0.21% |
11,072
| – | – |
|
|
NE
45
DELISTED
Noble Corporation
NE
| $729K | 0.21% |
19,308
| – | – |
|
46
Microsoft
MSFT
$3.76T
| $701K | 0.2% |
21,070
-540
| -2% | -$18K |
|
47
Coca-Cola
KO
$297B
| $673K | 0.19% |
17,800
-160
| -0.9% | -$6.05K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $673K | 0.19% |
+2,977
| New | +$673K |
|
49
Procter & Gamble
PG
$370B
| $663K | 0.19% |
8,783
-12
| -0.1% | -$906 |
|
50
Boeing
BA
$176B
| $654K | 0.19% |
+5,575
| New | +$654K |
|