KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+9.32%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+44%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
559
New
465
Increased
47
Reduced
21
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$8.67M |
| 2 |
ConocoPhillips
COP
|
$6.43M |
| 3 |
Merck
MRK
|
$2.65M |
| 4 |
Chevron
CVX
|
$2.55M |
| 5 |
Exxon Mobil
XOM
|
$2.37M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.95M |
| 2 |
Marathon Petroleum
MPC
|
$965K |
| 3 |
Enterprise Products Partners
EPD
|
$946K |
| 4 |
Forum Energy Technologies
FET
|
$538K |
| 5 |
Plains All American Pipeline
PAA
|
$521K |
Sector Composition
| 1 | Energy | 45.97% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.19% |
| 4 | Industrials | 2.99% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$122B
| $860K | 0.17% |
+16,027
| New | +$860K |
|
77
HCA Healthcare
HCA
$95.4B
| $858K | 0.17% |
+17,983
| New | +$858K |
|
78
JPMorgan Chase
JPM
$824B
| $825K | 0.16% |
14,107
+6,042
| +75% | +$353K |
|
79
Qualcomm
QCOM
$170B
| $815K | 0.16% |
10,975
+6,975
| +174% | +$518K |
|
80
Williams Companies
WMB
$70.5B
| $774K | 0.15% |
+20,072
| New | +$774K |
|
81
Pfizer
PFE
$141B
| $742K | 0.15% |
+24,216
| New | +$742K |
|
82
Welltower
WELL
$112B
| $730K | 0.15% |
+13,622
| New | +$730K |
|
|
NE
83
DELISTED
Noble Corporation
NE
| $723K | 0.14% |
19,308
| – | – |
|
|
QEP
84
DELISTED
QEP RESOURCES, INC.
QEP
| $710K | 0.14% |
23,154
| – | – |
|
85
Occidental Petroleum
OXY
$45.6B
| $675K | 0.13% |
+7,098
| New | +$675K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $645K | 0.13% |
5,648
+48
| +0.9% | +$5.48K |
|
87
SM Energy
SM
$3.2B
| $635K | 0.13% |
+7,636
| New | +$635K |
|
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $625K | 0.12% |
5,710
| – | – |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $625K | 0.12% |
5,875
| – | – |
|
90
American Electric Power
AEP
$58.8B
| $611K | 0.12% |
+13,066
| New | +$611K |
|
91
Eaton
ETN
$134B
| $609K | 0.12% |
8,006
+4,630
| +137% | +$352K |
|
92
Air Products & Chemicals
APD
$64.8B
| $607K | 0.12% |
5,430
+3,401
| +168% | +$380K |
|
|
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $603K | 0.12% |
+10,127
| New | +$603K |
|
94
UnitedHealth
UNH
$279B
| $598K | 0.12% |
+7,938
| New | +$598K |
|
95
Macy's
M
$4.42B
| $598K | 0.12% |
+11,204
| New | +$598K |
|
96
RTX Corp
RTX
$212B
| $585K | 0.12% |
5,140
+843
| +20% | +$95.9K |
|
97
Cisco
CSCO
$268B
| $577K | 0.12% |
+25,704
| New | +$577K |
|
98
Johnson Controls International
JCI
$68.9B
| $569K | 0.11% |
+11,085
| New | +$569K |
|
|
DHC
99
Diversified Healthcare Trust
DHC
$903M
| $568K | 0.11% |
+25,529
| New | +$568K |
|
100
Intel
INTC
$105B
| $565K | 0.11% |
21,775
+11,275
| +107% | +$293K |
|