KT
Kanaly Trust Portfolio holdings
AUM
$471M
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
+$453M
(-10%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
952
New
86
Increased
195
Reduced
222
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | 0.27% |
25,966
+1,191
| +5% | +$56.6K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.26% |
24,162
+107
| +0.4% | -$56.3K |
|
53
Kinder Morgan
KMI
$59.4B
| $1.17M | 0.26% |
42,103
+16,263
| +63% | +$450K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $1.13M | 0.25% |
+4,163
| New | +$1.13M |
|
55
Oneok
OKE
$46.5B
| $1.06M | 0.23% |
32,820
+206
| +0.6% | +$6.63K |
|
56
Costco
COST
$421B
| $1.01M | 0.22% |
6,955
+69
| +1% | +$9.97K |
|
57
Vodafone
VOD
$28.2B
| $996K | 0.22% |
31,367
+1,042
| +3% | +$33.1K |
|
58
Healthpeak Properties
DOC
$12.3B
| $995K | 0.22% |
26,700
+82
| +0.3% | +$3.06K |
|
59
PepsiCo
PEP
$203B
| $992K | 0.22% |
10,521
+141
| +1% | +$13.3K |
|
60
General Mills
GIS
$26.6B
| $990K | 0.22% |
17,645
+107
| +0.6% | +$6K |
|
61
Medtronic
MDT
$118B
| $957K | 0.21% |
14,295
+637
| +5% | +$42.6K |
|
62
American Tower
AMT
$91.9B
| $926K | 0.2% |
10,530
+2,144
| +26% | +$189K |
|
63
Amazon
AMZN
$2.41T
| $909K | 0.2% |
1,775
+1
| +0.1% | +$512 |
|
64
Ventas
VTR
$30.7B
| $895K | 0.2% |
15,965
+5
| +0% | +$112K |
|
65
Adobe
ADBE
$148B
| $864K | 0.19% |
10,505
-1,594
| -13% | -$131K |
|
66
Dollar General
DG
$24.1B
| $859K | 0.19% |
11,863
-1,576
| -12% | -$114K |
|
67
Cognizant
CTSH
$35.1B
| $809K | 0.18% |
12,924
-700
| -5% | -$43.8K |
|
68
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $801K | 0.18% |
8,795
| – | – |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $800K | 0.18% |
5,118
-77
| -1% | -$12K |
|
70
Mastercard
MA
$536B
| $787K | 0.17% |
8,738
+44
| +0.5% | +$3.96K |
|
71
Schlumberger
SLB
$52.2B
| $783K | 0.17% |
11,355
-256
| -2% | -$17.7K |
|
72
American International
AIG
$45.1B
| $778K | 0.17% |
13,686
+1,318
| +11% | +$74.9K |
|
73
Texas Instruments
TXN
$178B
| $766K | 0.17% |
15,470
-6,699
| -30% | -$332K |
|
74
Visa
V
$681B
| $763K | 0.17% |
10,958
+8,776
| +402% | +$611K |
|
75
Canadian Pacific Kansas City
CP
$70.4B
| $761K | 0.17% |
5,300
+1,082
| +26% | +$155K |
|