KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
-1.78%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-1.6%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
887
New
174
Increased
317
Reduced
84
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.11M |
| 2 |
Medtronic
MDT
|
$1.01M |
| 3 |
Omega Healthcare
OHI
|
$628K |
| 4 |
BP
BP
|
$567K |
| 5 |
Magna International
MGA
|
$533K |
Top Sells
Sector Composition
| 1 | Energy | 37.29% |
| 2 | Consumer Staples | 4.12% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $771K | 0.15% |
14,377
+7,818
| +119% | +$67.5K |
|
77
Amazon
AMZN
$2.41T
| $770K | 0.15% |
1,774
+182
| +11% | +$79K |
|
78
PPG Industries
PPG
$24.6B
| $768K | 0.15% |
6,698
+4,000
| +148% | +$149K |
|
79
American International
AIG
$45.1B
| $765K | 0.15% |
12,368
+530
| +4% | +$32.8K |
|
80
Team
TISI
$84.2M
| $746K | 0.15% |
18,546
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $737K | 0.15% |
11,075
+422
| +4% | +$28.1K |
|
82
JPMorgan Chase
JPM
$824B
| $726K | 0.14% |
10,719
-2,890
| -21% | -$196K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $697K | 0.14% |
12,559
+512
| +4% | +$28.4K |
|
84
IBM
IBM
$227B
| $689K | 0.14% |
4,236
-877
| -17% | -$143K |
|
85
Canadian Pacific Kansas City
CP
$70.4B
| $676K | 0.13% |
4,218
-854
| -17% | -$137K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $654K | 0.13% |
5,648
| – | – |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $639K | 0.13% |
5,875
| – | – |
|
88
Humana
HUM
$37.5B
| $636K | 0.13% |
3,323
-3,534
| -52% | -$676K |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $633K | 0.13% |
6,940
+289
| +4% | +$26.4K |
|
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $631K | 0.13% |
5,710
| – | – |
|
|
91
Omega Healthcare
OHI
$12.5B
| $628K | 0.12% |
+18,298
| New | +$628K |
|
92
Fossil Group
FOSL
$175M
| $625K | 0.12% |
9,007
| – | – |
|
|
LVLT
93
DELISTED
Level 3 Communications Inc
LVLT
| $623K | 0.12% |
11,835
+498
| +4% | +$26.2K |
|
94
Realty Income
O
$53B
| $615K | 0.12% |
13,858
-136
| -1% | -$6.06K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $615K | 0.12% |
3
| – | – |
|
96
Coterra Energy
CTRA
$18.4B
| $596K | 0.12% |
18,889
+367
| +2% | +$11.6K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.12% |
10,340
-426
| -4% | -$24.3K |
|
|
EEP
98
DELISTED
Enbridge Energy Partners
EEP
| $556K | 0.11% |
16,690
| – | – |
|
99
American Electric Power
AEP
$58.8B
| $542K | 0.11% |
10,228
-995
| -9% | -$52.7K |
|
|
100
Magna International
MGA
$12.7B
| $533K | 0.11% |
+9,510
| New | +$533K |
|