KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
-1.23%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+2.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
224
Reduced
161
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.9M |
| 2 |
Citigroup
C
|
$1.51M |
| 3 |
AGN
Allergan plc
AGN
|
$1.16M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.1M |
| 5 |
Mastercard
MA
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.46M |
| 2 |
Exxon Mobil
XOM
|
$2.35M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
HCA Healthcare
HCA
|
$1.16M |
Sector Composition
| 1 | Energy | 37.53% |
| 2 | Consumer Staples | 4.04% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.74% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $2.26M | 0.44% | 30,022 -554 | -2% | -$41.7K |
|
27
McDonald's
MCD
$224B
| $2.26M | 0.44% | 23,139 -150 | -0.6% | -$14.6K |
|
28
Procter & Gamble
PG
$368B
| $2.1M | 0.41% | 25,651 -739 | -3% | -$60.6K |
|
29
iShares International Treasury Bond ETF
ISHG
$635M
| $1.88M | 0.37% | 24,115 | – | – |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.87M | 0.37% | 18,519 -3,076 | -14% | -$311K |
|
31
Wells Fargo
WFC
$263B
| $1.81M | 0.35% | 33,223 +437 | +1% | +$23.8K |
|
32
BCE
BCE
$23.3B
| $1.78M | 0.35% | 42,083 +18,536 | +79% | +$785K |
|
33
National Grid
NGG
$70B
| $1.76M | 0.34% | 27,302 -118 | -0.4% | -$7.62K |
|
34
Duke Energy
DUK
$95.3B
| $1.76M | 0.34% | 22,897 -6,006 | -21% | -$461K |
|
35
TotalEnergies
TTE
$137B
| $1.72M | 0.34% | 34,612 -52 | -0.2% | -$2.58K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 0.33% | 23,796 +127 | +0.5% | +$9.08K |
|
37
Vermilion Energy
VET
$1.16B
| $1.65M | 0.32% | 39,315 | – | – |
|
38
Coca-Cola
KO
$297B
| $1.65M | 0.32% | 40,683 -1,062 | -3% | -$43.1K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 0.31% | 13,565 -1,540 | -10% | -$182K |
|
40
Schlumberger
SLB
$55B
| $1.59M | 0.31% | 19,095 -9,855 | -34% | -$822K |
|
41
Williams Companies
WMB
$70.7B
| $1.59M | 0.31% | 31,498 -34 | -0.1% | -$1.72K |
|
|
42
Citigroup
C
$178B
| $1.59M | 0.31% | 30,843 +29,215 | +1,795% | +$1.51M |
|
43
Oneok
OKE
$48.1B
| $1.57M | 0.31% | 32,614 -14 | -0% | -$675 |
|
44
Southern Company
SO
$102B
| $1.57M | 0.31% | 35,422 -10 | -0% | -$443 |
|
45
iShares Micro-Cap ETF
IWC
$904M
| $1.54M | 0.3% | 19,515 | – | – |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.52M | 0.3% | 24,256 -9 | -0% | -$564 |
|
47
PepsiCo
PEP
$204B
| $1.48M | 0.29% | 15,498 -307 | -2% | -$29.4K |
|
|
WRI
48
DELISTED
Weingarten Realty Investors
WRI
| $1.47M | 0.29% | 40,945 -226 | -0.5% | -$8.13K |
|
49
Microsoft
MSFT
$3.77T
| $1.45M | 0.28% | 35,646 -10,221 | -22% | -$415K |
|
50
BP
BP
$90.8B
| $1.43M | 0.28% | 36,678 +444 | +1% | +$17.4K |
|