KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+3.23%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+7.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
98
New
14
Increased
12
Reduced
40
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
Marathon Petroleum
MPC
|
$884K |
| 4 |
Exxon Mobil
XOM
|
$834K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$809K |
Top Sells
Sector Composition
| 1 | Energy | 51.62% |
| 2 | Industrials | 2.21% |
| 3 | Technology | 1.24% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $644K | 0.18% |
7,738
| – | – |
|
|
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
| $641K | 0.18% |
23,154
| – | – |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $635K | 0.18% |
5,600
-1,609
| -22% | -$182K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $629K | 0.18% |
5,875
-1,180
| -17% | -$126K |
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $628K | 0.18% |
5,710
-1,260
| -18% | -$139K |
|
56
iShares MBS ETF
MBB
$40.9B
| $623K | 0.18% |
5,882
+54
| +0.9% | +$5.72K |
|
57
American Express
AXP
$225B
| $607K | 0.17% |
+8,050
| New | +$607K |
|
58
Devon Energy
DVN
$22.3B
| $560K | 0.16% |
9,716
| – | – |
|
59
IBM
IBM
$227B
| $548K | 0.16% |
3,100
-38
| -1% | -$6.72K |
|
60
Colgate-Palmolive
CL
$67.7B
| $507K | 0.15% |
8,554
+54
| +0.6% | +$3.2K |
|
61
RTX Corp
RTX
$212B
| $462K | 0.13% |
6,828
-29
| -0.4% | -$1.96K |
|
62
PepsiCo
PEP
$203B
| $440K | 0.13% |
5,538
-102
| -2% | -$8.1K |
|
63
JPMorgan Chase
JPM
$824B
| $416K | 0.12% |
8,065
-210
| -3% | -$10.8K |
|
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $411K | 0.12% |
15,060
-1,065
| -7% | -$29.1K |
|
65
GSK
GSK
$79.3B
| $410K | 0.12% |
6,541
-148
| -2% | -$9.28K |
|
66
SPDR Gold Trust
GLD
$111B
| $407K | 0.12% |
3,178
-609
| -16% | -$78K |
|
67
3M
MMM
$81B
| $382K | 0.11% |
3,840
-163
| -4% | -$16.2K |
|
68
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $371K | 0.11% |
7,752
+692
| +10% | +$33.1K |
|
69
Deere & Co
DE
$127B
| $366K | 0.11% |
4,500
| – | – |
|
70
Hershey
HSY
$37.4B
| $328K | 0.09% |
3,550
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $328K | 0.09% |
16,404
+172
| +1% | +$3.44K |
|
72
Baxter International
BAX
$12.1B
| $318K | 0.09% |
+8,923
| New | +$318K |
|
73
BP
BP
$88.8B
| $299K | 0.09% |
+8,711
| New | +$299K |
|
74
Whirlpool
WHR
$5B
| $292K | 0.08% |
2,000
| – | – |
|
75
Qualcomm
QCOM
$170B
| $269K | 0.08% |
4,000
-140
| -3% | -$9.42K |
|