KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$684K
3
+$675K
4
NVS icon
Novartis
NVS
+$669K
5
CCI icon
Crown Castle
CCI
+$637K

Top Sells

1
+$2.79M
2
+$2M
3
+$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$850K
5
NXPI icon
NXP Semiconductors
NXPI
+$840K

Sector Composition

1 Energy 38.22%
2 Consumer Staples 4.1%
3 Financials 3.42%
4 Healthcare 3.3%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$145B
$1.14M 0.24%
16,959
+95
PEP icon
52
PepsiCo
PEP
$221B
$1.1M 0.23%
10,551
+173
DVN icon
53
Devon Energy
DVN
$27.8B
$1.04M 0.22%
22,828
-3,556
AZN icon
54
AstraZeneca
AZN
$302B
$1M 0.21%
36,657
+2,958
UL icon
55
Unilever
UL
$145B
$930K 0.2%
20,316
-9,821
BA icon
56
Boeing
BA
$177B
$864K 0.18%
5,553
+214
ED icon
57
Consolidated Edison
ED
$40.4B
$853K 0.18%
11,577
+143
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$849K 0.18%
3,800
-506
SLB icon
59
SLB Ltd
SLB
$70.6B
$847K 0.18%
10,095
+531
VTR icon
60
Ventas
VTR
$40.9B
$827K 0.18%
13,220
-4,071
NVS icon
61
Novartis
NVS
$311B
$800K 0.17%
12,254
+10,317
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.71T
$753K 0.16%
19,000
+11,320
AEP icon
63
American Electric Power
AEP
$71.3B
$737K 0.16%
11,706
+215
TISI icon
64
Team
TISI
$65.2M
$728K 0.15%
1,855
SHPG
65
DELISTED
Shire pic
SHPG
$712K 0.15%
4,180
-1,100
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$708K 0.15%
13,027
+573
BSM icon
67
Black Stone Minerals
BSM
$3.25B
$701K 0.15%
+37,338
DD icon
68
DuPont de Nemours
DD
$18.5B
$682K 0.14%
14,121
GE icon
69
GE Aerospace
GE
$338B
$664K 0.14%
4,383
-209
GIS icon
70
General Mills
GIS
$23.2B
$660K 0.14%
10,689
+9
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$140B
$635K 0.13%
5,875
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$627K 0.13%
5,710
O icon
73
Realty Income
O
$60.6B
$624K 0.13%
11,195
-155
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$623K 0.13%
5,417
-3,168
IBM icon
75
IBM
IBM
$238B
$619K 0.13%
3,898
+323
1 2
3
4 5