KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+6.68%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$605K
(-0.12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
257
Reduced
263
Closed
74
Top Buys
| 1 |
BP
BP
|
$1.04M |
| 2 |
Devon Energy
DVN
|
$820K |
| 3 |
Crown Castle
CCI
|
$713K |
| 4 |
iShares Select Dividend ETF
DVY
|
$695K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$466K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27.7M |
| 2 |
Kraft Heinz
KHC
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$688K |
| 5 |
Nike
NKE
|
$668K |
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Consumer Staples | 5.25% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.95% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Crown Castle
CCI
$41.6B
| $720K | 0.15% |
7,095
+7,028
| +10,490% | +$713K |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $708K | 0.14% |
3,378
-433
| -11% | -$90.8K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $707K | 0.14% |
12,795
+1,204
| +10% | +$66.5K |
|
79
GE Aerospace
GE
$299B
| $693K | 0.14% |
4,596
-4
| -0.1% | -$603 |
|
80
Mastercard
MA
$538B
| $680K | 0.14% |
7,720
-271
| -3% | -$23.9K |
|
81
Bristol-Myers Squibb
BMY
$95B
| $678K | 0.14% |
9,222
-287
| -3% | -$21.1K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $662K | 0.13% |
5,875
| – | – |
|
83
Omega Healthcare
OHI
$12.6B
| $657K | 0.13% |
19,340
+902
| +5% | +$30.6K |
|
84
Boeing
BA
$174B
| $650K | 0.13% |
5,008
+272
| +6% | +$35.3K |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $647K | 0.13% |
5,710
| – | – |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $645K | 0.13% |
7,159
+1,345
| +23% | +$121K |
|
|
GNBC
87
DELISTED
Green Bancorp, Inc
GNBC
| $643K | 0.13% |
73,725
| – | – |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $597K | 0.12% |
4,863
| – | – |
|
89
DuPont de Nemours
DD
$32.3B
| $593K | 0.12% |
5,908
+3,807
| +181% | +$382K |
|
90
AB InBev
BUD
$116B
| $576K | 0.12% |
4,374
-640
| -13% | -$84.3K |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $563K | 0.11% |
4,823
-172
| -3% | -$20.1K |
|
92
Chipotle Mexican Grill
CMG
$55.5B
| $554K | 0.11% |
68,800
-2,650
| -4% | -$21.3K |
|
93
Coterra Energy
CTRA
$18.6B
| $544K | 0.11% |
21,140
-484
| -2% | -$12.5K |
|
94
ONE Gas
OGS
$4.51B
| $543K | 0.11% |
8,150
| – | – |
|
95
Sherwin-Williams
SHW
$91.2B
| $534K | 0.11% |
5,454
-159
| -3% | -$15.6K |
|
96
American International
AIG
$45.3B
| $525K | 0.11% |
9,933
-7,115
| -42% | -$376K |
|
|
MJN
97
DELISTED
Mead Johnson Nutrition Company
MJN
| $524K | 0.11% |
5,771
+5,137
| +810% | +$466K |
|
98
Canadian Pacific Kansas City
CP
$70.5B
| $502K | 0.1% |
19,485
-715
| -4% | -$18.4K |
|
99
3M
MMM
$82.8B
| $493K | 0.1% |
3,368
+43
| +1% | +$6.29K |
|
|
COL
100
DELISTED
Rockwell Collins
COL
| $491K | 0.1% |
5,765
-326
| -5% | -$27.8K |
|