KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-8.78%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
-$51.2M
(-10%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
952
New
87
Increased
190
Reduced
228
Closed
58
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.68M |
| 2 |
AGN
Allergan plc
AGN
|
$1.13M |
| 3 |
Chipotle Mexican Grill
CMG
|
$735K |
| 4 |
JPMorgan Chase
JPM
|
$697K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$661K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.07M |
| 2 |
TotalEnergies
TTE
|
$1.48M |
| 3 |
Welltower
WELL
|
$977K |
| 4 |
Aptiv
APTV
|
$694K |
| 5 |
Capital One
COF
|
$646K |
Sector Composition
| 1 | Energy | 35.42% |
| 2 | Consumer Staples | 4.65% |
| 3 | Financials | 3.28% |
| 4 | Healthcare | 3.23% |
| 5 | Technology | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Chipotle Mexican Grill
CMG
$55.3B
| $749K | 0.17% |
52,000
+51,050
| +5,374% | +$735K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $725K | 0.16% |
7,983
+1,043
| +15% | +$94.7K |
|
78
AB InBev
BUD
$116B
| $699K | 0.15% |
6,579
-772
| -11% | -$82K |
|
79
Realty Income
O
$53.2B
| $674K | 0.15% |
14,669
+368
| +3% | +$16.9K |
|
80
Bristol-Myers Squibb
BMY
$96.1B
| $649K | 0.14% |
10,966
-109
| -1% | -$6.45K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $644K | 0.14% |
5,875
| – | – |
|
82
IBM
IBM
$227B
| $644K | 0.14% |
4,649
+218
| +5% | +$30.2K |
|
83
Omega Healthcare
OHI
$12.6B
| $644K | 0.14% |
18,311
+13
| +0.1% | +$457 |
|
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $634K | 0.14% |
5,710
| – | – |
|
|
LVLT
85
DELISTED
Level 3 Communications Inc
LVLT
| $632K | 0.14% |
14,467
+2,632
| +22% | +$115K |
|
86
NXP Semiconductors
NXPI
$56B
| $610K | 0.13% |
7,002
+1,952
| +39% | +$170K |
|
87
American Electric Power
AEP
$57.6B
| $601K | 0.13% |
10,573
+345
| +3% | +$19.6K |
|
88
Team
TISI
$86M
| $596K | 0.13% |
1,855
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $586K | 0.13% |
3
| – | – |
|
90
Starbucks
SBUX
$99B
| $571K | 0.13% |
10,038
-4,339
| -30% | -$247K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $565K | 0.12% |
4,863
-785
| -14% | -$91.2K |
|
|
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
| $557K | 0.12% |
5,436
+2,341
| +76% | +$240K |
|
|
COL
93
DELISTED
Rockwell Collins
COL
| $513K | 0.11% |
6,267
+637
| +11% | +$52.1K |
|
94
Magna International
MGA
$12.7B
| $505K | 0.11% |
10,526
+1,016
| +11% | +$48.7K |
|
95
Fossil Group
FOSL
$173M
| $502K | 0.11% |
8,989
-18
| -0.2% | -$1.01K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $480K | 0.11% |
10,136
-204
| -2% | -$9.66K |
|
97
GE Aerospace
GE
$297B
| $459K | 0.1% |
3,800
| – | – |
|
98
Coterra Energy
CTRA
$18.4B
| $419K | 0.09% |
19,162
+273
| +1% | +$5.97K |
|
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $413K | 0.09% |
15,060
| – | – |
|
|
EEP
100
DELISTED
Enbridge Energy Partners
EEP
| $413K | 0.09% |
16,690
| – | – |
|