KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-1.78%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$8.23M
(-1.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.11M |
| 2 |
Medtronic
MDT
|
$1.01M |
| 3 |
Omega Healthcare
OHI
|
$628K |
| 4 |
BP
BP
|
$567K |
| 5 |
Magna International
MGA
|
$533K |
Top Sells
Sector Composition
| 1 | Energy | 37.29% |
| 2 | Consumer Staples | 4.12% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$208B
| $2.23M | 0.44% |
41,103
-892
| -2% | -$48.5K |
|
27
McDonald's
MCD
$227B
| $2.13M | 0.42% |
22,422
-717
| -3% | -$68.2K |
|
28
Procter & Gamble
PG
$373B
| $2.07M | 0.41% |
26,469
+818
| +3% | +$64K |
|
|
29
BP
BP
$88.8B
| $2.05M | 0.41% |
61,066
+16,861
| +38% | +$567K |
|
30
Wells Fargo
WFC
$262B
| $1.94M | 0.38% |
34,445
+1,222
| +4% | +$68.7K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.38% |
19,677
-4,965
| -20% | -$484K |
|
32
BCE
BCE
$22.9B
| $1.8M | 0.36% |
42,380
+297
| +0.7% | +$12.6K |
|
33
Citigroup
C
$177B
| $1.79M | 0.35% |
32,340
+1,497
| +5% | +$82.7K |
|
34
TotalEnergies
TTE
$134B
| $1.76M | 0.35% |
35,798
+1,186
| +3% | +$58.3K |
|
35
Vermilion Energy
VET
$1.16B
| $1.7M | 0.34% |
39,315
| – | – |
|
36
Duke Energy
DUK
$93.7B
| $1.68M | 0.33% |
23,747
+850
| +4% | +$60K |
|
37
iShares International Treasury Bond ETF
ISHG
$631M
| $1.65M | 0.33% |
20,665
-3,450
| -14% | -$275K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.6M | 0.32% |
27,130
| – | – |
|
39
iShares Micro-Cap ETF
IWC
$897M
| $1.59M | 0.32% |
19,515
| – | – |
|
40
Southern Company
SO
$101B
| $1.55M | 0.31% |
36,922
+1,500
| +4% | +$62.8K |
|
41
Boeing
BA
$175B
| $1.55M | 0.31% |
11,142
+3,180
| +40% | +$441K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.3% |
25,330
+273
| +1% | +$16.6K |
|
43
Microsoft
MSFT
$3.76T
| $1.5M | 0.3% |
33,968
-1,678
| -5% | -$74.1K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 0.28% |
24,775
+519
| +2% | +$29.8K |
|
45
Unilever
UL
$158B
| $1.35M | 0.27% |
31,439
+315
| +1% | +$13.5K |
|
46
Kimberly-Clark
KMB
$42.7B
| $1.35M | 0.27% |
12,733
+489
| +4% | +$51.8K |
|
47
Coca-Cola
KO
$295B
| $1.34M | 0.27% |
34,240
-6,443
| -16% | -$253K |
|
|
WRI
48
DELISTED
Weingarten Realty Investors
WRI
| $1.3M | 0.26% |
39,600
-1,345
| -3% | -$44K |
|
49
Oneok
OKE
$46.6B
| $1.29M | 0.26% |
32,614
| – | – |
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| $1.23M | 0.24% |
5,099
-601
| -11% | -$145K |
|