KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+9.32%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+44%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
559
New
465
Increased
47
Reduced
21
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$8.67M |
| 2 |
ConocoPhillips
COP
|
$6.43M |
| 3 |
Merck
MRK
|
$2.65M |
| 4 |
Chevron
CVX
|
$2.55M |
| 5 |
Exxon Mobil
XOM
|
$2.37M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.95M |
| 2 |
Marathon Petroleum
MPC
|
$965K |
| 3 |
Enterprise Products Partners
EPD
|
$946K |
| 4 |
Forum Energy Technologies
FET
|
$538K |
| 5 |
Plains All American Pipeline
PAA
|
$521K |
Sector Composition
| 1 | Energy | 45.97% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.19% |
| 4 | Industrials | 2.99% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $2.1M | 0.42% |
58,454
| – | – |
|
27
Vermilion Energy
VET
$1.15B
| $2.09M | 0.42% |
35,647
-1,000
| -3% | -$58.6K |
|
28
Verizon
VZ
$184B
| $2.03M | 0.4% |
+41,315
| New | +$2.03M |
|
29
Oneok
OKE
$46.5B
| $2.03M | 0.4% |
32,600
| – | – |
|
30
TotalEnergies
TTE
$135B
| $2M | 0.4% |
+32,675
| New | +$2M |
|
31
BP
BP
$88.8B
| $1.98M | 0.39% |
40,640
+33,515
| +470% | +$1.63M |
|
32
Vodafone
VOD
$28.2B
| $1.96M | 0.39% |
+49,919
| New | +$1.96M |
|
33
Apple
AAPL
$3.54T
| $1.95M | 0.39% |
3,482
+321
| +10% | +$180K |
|
34
Duke Energy
DUK
$94.5B
| $1.9M | 0.38% |
+27,582
| New | +$1.9M |
|
35
GSK
GSK
$79.3B
| $1.84M | 0.37% |
34,463
+26,287
| +322% | +$1.4M |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.79M | 0.36% |
+33,276
| New | +$1.79M |
|
37
Procter & Gamble
PG
$370B
| $1.74M | 0.35% |
21,363
+12,580
| +143% | +$1.02M |
|
38
AstraZeneca
AZN
$255B
| $1.72M | 0.34% |
+29,024
| New | +$1.72M |
|
39
Microsoft
MSFT
$3.76T
| $1.72M | 0.34% |
45,964
+24,894
| +118% | +$932K |
|
40
AbbVie
ABBV
$374B
| $1.71M | 0.34% |
+32,443
| New | +$1.71M |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.67M | 0.33% |
+22,178
| New | +$1.67M |
|
42
National Grid
NGG
$68B
| $1.66M | 0.33% |
+25,460
| New | +$1.66M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.65M | 0.33% |
15,105
| – | – |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 0.32% |
24,600
+11,510
| +88% | +$748K |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $1.56M | 0.31% |
+31,269
| New | +$1.56M |
|
46
Wells Fargo
WFC
$258B
| $1.53M | 0.31% |
33,772
+700
| +2% | +$31.8K |
|
47
American Express
AXP
$225B
| $1.5M | 0.3% |
16,518
+8,468
| +105% | +$768K |
|
48
iShares Micro-Cap ETF
IWC
$899M
| $1.47M | 0.29% |
19,515
| – | – |
|
49
Philip Morris
PM
$254B
| $1.39M | 0.28% |
+15,999
| New | +$1.39M |
|
50
Southern Company
SO
$101B
| $1.36M | 0.27% |
+32,974
| New | +$1.36M |
|