KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+0.68%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$87.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$39.9M |
| 3 |
Enterprise Products Partners
EPD
|
$22.7M |
| 4 |
Plains All American Pipeline
PAA
|
$22.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 56.03% |
| 2 | Industrials | 2.19% |
| 3 | Financials | 1.08% |
| 4 | Consumer Staples | 0.88% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $572K | 0.18% |
+3,138
| New | +$572K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $521K | 0.16% |
+6,883
| New | +$521K |
|
53
Devon Energy
DVN
$22.3B
| $503K | 0.15% |
+9,716
| New | +$503K |
|
54
Colgate-Palmolive
CL
$67.7B
| $486K | 0.15% |
+8,500
| New | +$486K |
|
55
PepsiCo
PEP
$203B
| $460K | 0.14% |
+5,640
| New | +$460K |
|
56
SPDR Gold Trust
GLD
$111B
| $450K | 0.14% |
+3,787
| New | +$450K |
|
57
iShares S&P 100 ETF
OEF
$22.1B
| $447K | 0.14% |
+6,214
| New | +$447K |
|
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $440K | 0.14% |
+16,125
| New | +$440K |
|
59
JPMorgan Chase
JPM
$824B
| $436K | 0.13% |
+8,275
| New | +$436K |
|
60
GSK
GSK
$79.3B
| $417K | 0.13% |
+6,689
| New | +$417K |
|
61
RTX Corp
RTX
$212B
| $400K | 0.12% |
+6,857
| New | +$400K |
|
62
3M
MMM
$81B
| $365K | 0.11% |
+4,003
| New | +$365K |
|
63
Deere & Co
DE
$127B
| $364K | 0.11% |
+4,500
| New | +$364K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.1% |
+16,232
| New | +$330K |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $322K | 0.1% |
+7,060
| New | +$322K |
|
66
Hershey
HSY
$37.4B
| $316K | 0.1% |
+3,550
| New | +$316K |
|
67
HP
HPQ
$26.8B
| $285K | 0.09% |
+25,327
| New | +$285K |
|
68
Intel
INTC
$105B
| $261K | 0.08% |
+10,800
| New | +$261K |
|
69
Eaton
ETN
$134B
| $254K | 0.08% |
+3,876
| New | +$254K |
|
70
Qualcomm
QCOM
$170B
| $252K | 0.08% |
+4,140
| New | +$252K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $245K | 0.08% |
+2,188
| New | +$245K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $236K | 0.07% |
+5,300
| New | +$236K |
|
73
Whirlpool
WHR
$5B
| $228K | 0.07% |
+2,000
| New | +$228K |
|
74
BancFirst
BANF
$4.45B
| $221K | 0.07% |
+9,500
| New | +$221K |
|
75
BOK Financial
BOKF
$7.13B
| $215K | 0.07% |
+3,368
| New | +$215K |
|