KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+2.09%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.36M |
| 2 |
Philip Morris
PM
|
$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 4 |
Jacobs Solutions
J
|
$953K |
| 5 |
Exxon Mobil
XOM
|
$772K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.96M |
| 2 |
AbbVie
ABBV
|
$731K |
| 3 |
Enterprise Products Partners
EPD
|
$579K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
Halliburton
HAL
|
$518K |
Sector Composition
| 1 | Energy | 45.58% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Staples | 3.4% |
| 4 | Industrials | 3.04% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$133B
| $2.15M | 0.42% |
32,760
+85
| +0.3% | +$5.58K |
|
27
Altria Group
MO
$112B
| $2.11M | 0.41% |
56,306
-113
| -0.2% | -$4.23K |
|
28
Duke Energy
DUK
$93.8B
| $1.97M | 0.38% |
27,676
+94
| +0.3% | +$6.69K |
|
29
BP
BP
$87.4B
| $1.96M | 0.38% |
49,772
+88
| +0.2% | +$3.46K |
|
30
Apple
AAPL
$3.56T
| $1.93M | 0.38% |
100,856
+3,360
| +3% | +$64.4K |
|
31
Oneok
OKE
$45.7B
| $1.93M | 0.38% |
32,628
-4,608
| -12% | -$273K |
|
32
Verizon
VZ
$187B
| $1.93M | 0.38% |
40,547
-768
| -2% | -$36.5K |
|
33
Kinder Morgan
KMI
$59.1B
| $1.9M | 0.37% |
58,587
+133
| +0.2% | +$4.32K |
|
34
Microsoft
MSFT
$3.68T
| $1.9M | 0.37% |
46,293
+329
| +0.7% | +$13.5K |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.86M | 0.36% |
33,184
-92
| -0.3% | -$5.16K |
|
36
GSK
GSK
$81.5B
| $1.85M | 0.36% |
27,619
+49
| +0.2% | +$3.27K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.84M | 0.36% |
9,845
-2,800
| -22% | -$524K |
|
38
Procter & Gamble
PG
$375B
| $1.75M | 0.34% |
21,753
+390
| +2% | +$31.4K |
|
39
National Grid
NGG
$69.6B
| $1.75M | 0.34% |
25,977
-40
| -0.2% | -$2.69K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.73M | 0.34% |
22,110
-68
| -0.3% | -$5.31K |
|
41
AstraZeneca
AZN
$253B
| $1.72M | 0.33% |
52,934
-5,114
| -9% | -$166K |
|
42
Wells Fargo
WFC
$253B
| $1.71M | 0.33% |
34,323
+551
| +2% | +$27.4K |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $1.67M | 0.32% |
62,506
-32
| -0.1% | -$855 |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.66M | 0.32% |
30,210
| – | – |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.32% |
25,946
+42
| +0.2% | +$2.68K |
|
46
American Express
AXP
$227B
| $1.51M | 0.29% |
16,762
+244
| +1% | +$22K |
|
47
iShares Micro-Cap ETF
IWC
$911M
| $1.51M | 0.29% |
19,515
| – | – |
|
48
Southern Company
SO
$101B
| $1.44M | 0.28% |
32,864
-110
| -0.3% | -$4.83K |
|
49
Kimberly-Clark
KMB
$43.1B
| $1.38M | 0.27% |
13,010
-33
| -0.3% | -$3.49K |
|
50
McDonald's
MCD
$224B
| $1.36M | 0.27% |
13,902
+52
| +0.4% | +$5.1K |
|