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 | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$21.5B
| $594K | 0.13% | 2,000 | – | – |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $591K | 0.13% | 4,352 -2,467 | -36% | -$335K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $570K | 0.12% | 4,863 | – | – |
|
79
Costco
COST
$418B
| $559K | 0.12% | 3,494 -995 | -22% | -$159K |
|
80
ONE Gas
OGS
$4.59B
| $521K | 0.11% | 8,150 | – | – |
|
81
Morgan Stanley
MS
$240B
| $504K | 0.11% | 11,939 +11,167 | +1,447% | +$471K |
|
82
3M
MMM
$82.8B
| $499K | 0.11% | 2,793 +8 | +0.3% | +$1.43K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.1% | 2 | – | – |
|
84
TotalEnergies
TTE
$137B
| $475K | 0.1% | 9,313 +6,493 | +230% | +$331K |
|
85
Adobe
ADBE
$151B
| $469K | 0.1% | 4,552 -3,803 | -46% | -$392K |
|
86
Occidental Petroleum
OXY
$46.9B
| $453K | 0.1% | 6,354 +5,072 | +396% | +$362K |
|
87
Comerica
CMA
$9.07B
| $446K | 0.09% | 6,545 | – | – |
|
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $443K | 0.09% | 15,680 -215 | -1% | -$6.07K |
|
89
BancFirst
BANF
$4.43B
| $442K | 0.09% | 4,750 | – | – |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $441K | 0.09% | 25,499 +9,771 | +62% | +$169K |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $428K | 0.09% | 3,498 -1,121 | -24% | -$137K |
|
92
Visa
V
$683B
| $426K | 0.09% | 5,464 -4,344 | -44% | -$339K |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $426K | 0.09% | 11,180 | – | – |
|
94
Bristol-Myers Squibb
BMY
$96B
| $424K | 0.09% | 7,258 -269 | -4% | -$15.7K |
|
95
RTX Corp
RTX
$212B
| $423K | 0.09% | 3,858 +58 | +2% | +$6.36K |
|
96
Texas Instruments
TXN
$184B
| $415K | 0.09% | 5,690 | – | – |
|
97
iShares Select U.S. REIT ETF
ICF
$1.93B
| $409K | 0.09% | 4,104 +769 | +23% | +$76.6K |
|
98
Amazon
AMZN
$2.44T
| $408K | 0.09% | 544 -930 | -63% | -$698K |
|
|
EEP
99
DELISTED
Enbridge Energy Partners
EEP
| $400K | 0.08% | 15,690 -1,000 | -6% | -$25.5K |
|
100
American Express
AXP
$231B
| $397K | 0.08% | 5,363 +32 | +0.6% | +$2.37K |
|