KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-8.78%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
-$51.2M
(-10%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
952
New
87
Increased
190
Reduced
228
Closed
58
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.68M |
| 2 |
AGN
Allergan plc
AGN
|
$1.13M |
| 3 |
Chipotle Mexican Grill
CMG
|
$735K |
| 4 |
JPMorgan Chase
JPM
|
$697K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$661K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.07M |
| 2 |
TotalEnergies
TTE
|
$1.48M |
| 3 |
Welltower
WELL
|
$977K |
| 4 |
Aptiv
APTV
|
$694K |
| 5 |
Capital One
COF
|
$646K |
Sector Composition
| 1 | Energy | 35.42% |
| 2 | Consumer Staples | 4.65% |
| 3 | Financials | 3.28% |
| 4 | Healthcare | 3.23% |
| 5 | Technology | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.2B
| $1.98M | 0.44% |
55,980
-263
| -0.5% | -$9.3K |
|
27
Merck
MRK
$210B
| $1.97M | 0.44% |
41,868
+765
| +2% | +$36.1K |
|
28
Johnson & Johnson
JNJ
$431B
| $1.86M | 0.41% |
19,876
+199
| +1% | +$18.6K |
|
29
Duke Energy
DUK
$94B
| $1.78M | 0.39% |
24,711
+964
| +4% | +$69.4K |
|
30
BCE
BCE
$22.8B
| $1.76M | 0.39% |
42,905
+525
| +1% | +$21.5K |
|
31
Southern Company
SO
$101B
| $1.74M | 0.38% |
38,866
+1,944
| +5% | +$86.9K |
|
32
Wells Fargo
WFC
$262B
| $1.73M | 0.38% |
33,742
-703
| -2% | -$36.1K |
|
33
iShares International Treasury Bond ETF
ISHG
$632M
| $1.64M | 0.36% |
20,665
| – | – |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.59M | 0.35% |
8,292
+3,448
| +71% | +$661K |
|
35
BP
BP
$88.4B
| $1.58M | 0.35% |
61,330
+264
| +0.4% | +$6.79K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $1.52M | 0.34% |
48,060
+16,460
| +52% | +$522K |
|
37
Microsoft
MSFT
$3.78T
| $1.51M | 0.33% |
34,076
+108
| +0.3% | +$4.78K |
|
38
Boeing
BA
$174B
| $1.47M | 0.32% |
11,251
+109
| +1% | +$14.3K |
|
39
Kimberly-Clark
KMB
$42.9B
| $1.45M | 0.32% |
13,273
+540
| +4% | +$58.9K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.45M | 0.32% |
27,130
| – | – |
|
41
Citigroup
C
$179B
| $1.45M | 0.32% |
29,132
-3,208
| -10% | -$159K |
|
42
iShares Micro-Cap ETF
IWC
$907M
| $1.36M | 0.3% |
19,515
| – | – |
|
|
43
JPMorgan Chase
JPM
$835B
| $1.35M | 0.3% |
22,154
+11,435
| +107% | +$697K |
|
44
Coca-Cola
KO
$294B
| $1.34M | 0.3% |
33,423
-817
| -2% | -$32.8K |
|
45
Unilever
UL
$159B
| $1.31M | 0.29% |
32,185
+746
| +2% | +$30.4K |
|
|
WRI
46
DELISTED
Weingarten Realty Investors
WRI
| $1.31M | 0.29% |
39,600
| – | – |
|
47
Vermilion Energy
VET
$1.15B
| $1.3M | 0.29% |
40,425
+1,110
| +3% | +$35.7K |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $1.29M | 0.29% |
6,300
+1,201
| +24% | +$246K |
|
49
PPL Corp
PPL
$27B
| $1.25M | 0.27% |
37,875
+1,429
| +4% | +$47K |
|
50
Dominion Energy
D
$50.2B
| $1.25M | 0.27% |
17,685
+533
| +3% | +$37.5K |
|