KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+6.68%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$605K
(-0.12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
257
Reduced
263
Closed
74
Top Buys
| 1 |
BP
BP
|
$1.04M |
| 2 |
Devon Energy
DVN
|
$820K |
| 3 |
Crown Castle
CCI
|
$713K |
| 4 |
iShares Select Dividend ETF
DVY
|
$695K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$466K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27.7M |
| 2 |
Kraft Heinz
KHC
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$688K |
| 5 |
Nike
NKE
|
$668K |
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Consumer Staples | 5.25% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.95% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $1.31M | 0.26% |
18,316
+757
| +4% | +$54K |
|
52
Vermilion Energy
VET
$1.15B
| $1.29M | 0.26% |
40,425
| – | – |
|
53
Welltower
WELL
$112B
| $1.25M | 0.25% |
16,406
+710
| +5% | +$54.1K |
|
54
Amazon
AMZN
$2.51T
| $1.24M | 0.25% |
34,640
+3,040
| +10% | +$109K |
|
55
Ventas
VTR
$30.8B
| $1.23M | 0.25% |
16,828
+760
| +5% | +$55.3K |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $1.15M | 0.23% |
6,223
+2
| +0% | +$368 |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $1.12M | 0.23% |
9,759
+1,329
| +16% | +$152K |
|
58
American Tower
AMT
$91.4B
| $1.1M | 0.22% |
9,639
-285
| -3% | -$32.4K |
|
59
PepsiCo
PEP
$201B
| $1.09M | 0.22% |
10,281
+376
| +4% | +$39.8K |
|
60
Realty Income
O
$53.3B
| $1.04M | 0.21% |
15,458
+687
| +5% | +$46.2K |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $985K | 0.2% |
8,259
-190
| -2% | -$22.7K |
|
62
Adobe
ADBE
$146B
| $959K | 0.19% |
10,012
-41
| -0.4% | -$3.93K |
|
|
63
Devon Energy
DVN
$22.6B
| $956K | 0.19% |
26,381
+22,625
| +602% | +$820K |
|
64
Costco
COST
$424B
| $935K | 0.19% |
5,954
-182
| -3% | -$28.6K |
|
65
Sanofi
SNY
$111B
| $927K | 0.19% |
22,157
+9,816
| +80% | +$411K |
|
66
Consolidated Edison
ED
$35.3B
| $923K | 0.19% |
11,470
+215
| +2% | +$17.3K |
|
67
NXP Semiconductors
NXPI
$56.8B
| $905K | 0.18% |
11,551
-323
| -3% | -$25.3K |
|
68
Alphabet (Google) Class A
GOOGL
$2.81T
| $876K | 0.18% |
24,900
-14,020
| -36% | -$493K |
|
|
LVLT
69
DELISTED
Level 3 Communications Inc
LVLT
| $862K | 0.17% |
16,744
-455
| -3% | -$23.4K |
|
70
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $820K | 0.17% |
16,480
| – | – |
|
71
Schlumberger
SLB
$53.7B
| $820K | 0.17% |
10,364
+448
| +5% | +$35.4K |
|
72
Visa
V
$681B
| $788K | 0.16% |
10,629
-343
| -3% | -$25.4K |
|
73
American Electric Power
AEP
$58.1B
| $779K | 0.16% |
11,116
+549
| +5% | +$38.5K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $775K | 0.16% |
3,352
-199
| -6% | -$46K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $742K | 0.15% |
16,050
-2,822
| -15% | -$130K |
|