KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+3.37%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-0.22%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
68
Increased
164
Reduced
236
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Black Stone Minerals
BSM
|
$701K |
| 3 |
McDonald's
MCD
|
$700K |
| 4 |
Novartis
NVS
|
$674K |
| 5 |
Crown Castle
CCI
|
$631K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.02M |
| 3 |
iShares International Treasury Bond ETF
ISHG
|
$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.05M |
| 5 |
NXP Semiconductors
NXPI
|
$830K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $1.14M | 0.24% | 16,959 +95 | +0.6% | +$6.36K |
|
52
PepsiCo
PEP
$204B
| $1.1M | 0.23% | 10,551 +173 | +2% | +$18.1K |
|
53
Devon Energy
DVN
$22.9B
| $1.04M | 0.22% | 22,828 -3,556 | -13% | -$162K |
|
54
AstraZeneca
AZN
$248B
| $1M | 0.21% | 36,657 +2,958 | +9% | +$80.8K |
|
55
Unilever
UL
$155B
| $930K | 0.2% | 22,855 -11,049 | -33% | -$450K |
|
56
Boeing
BA
$177B
| $864K | 0.18% | 5,553 +214 | +4% | +$33.3K |
|
57
Consolidated Edison
ED
$35.4B
| $853K | 0.18% | 11,577 +143 | +1% | +$10.5K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $849K | 0.18% | 3,800 -506 | -12% | -$113K |
|
59
Schlumberger
SLB
$55B
| $847K | 0.18% | 10,095 +531 | +6% | +$44.6K |
|
60
Ventas
VTR
$30.9B
| $827K | 0.18% | 13,220 -4,071 | -24% | -$255K |
|
|
61
Novartis
NVS
$245B
| $800K | 0.17% | 10,980 +9,244 | +532% | +$674K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $753K | 0.16% | 950 +566 | +147% | +$449K |
|
63
American Electric Power
AEP
$59.4B
| $737K | 0.16% | 11,706 +215 | +2% | +$13.5K |
|
64
Team
TISI
$86.5M
| $728K | 0.15% | 18,546 | – | – |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $712K | 0.15% | 4,180 -1,100 | -21% | -$187K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $708K | 0.15% | 13,027 +573 | +5% | +$31.1K |
|
|
67
Black Stone Minerals
BSM
$2.58B
| $701K | 0.15% | +37,338 | New | +$701K |
|
68
DuPont de Nemours
DD
$32.2B
| $682K | 0.14% | 11,920 | – | – |
|
69
GE Aerospace
GE
$292B
| $664K | 0.14% | 21,007 -1,000 | -5% | -$31.6K |
|
70
General Mills
GIS
$26.4B
| $660K | 0.14% | 10,689 +9 | +0.1% | +$556 |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $635K | 0.13% | 5,875 | – | – |
|
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $627K | 0.13% | 5,710 | – | – |
|
73
Realty Income
O
$53.7B
| $624K | 0.13% | 10,848 -150 | -1% | -$8.63K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $623K | 0.13% | 5,417 -3,168 | -37% | -$364K |
|
75
IBM
IBM
$227B
| $619K | 0.13% | 3,727 +309 | +9% | +$51.3K |
|