KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.34M
3
+$1.05M
4
ABBV icon
AbbVie
ABBV
+$826K
5
BABA icon
Alibaba
BABA
+$649K

Top Sells

1
+$22.6M
2
+$3.45M
3
+$740K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693K
5
KHC icon
Kraft Heinz
KHC
+$555K

Sector Composition

1 Energy 37.09%
2 Consumer Staples 4.83%
3 Healthcare 3.81%
4 Communication Services 3.11%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$710K 0.15%
15,625
-425
BA icon
77
Boeing
BA
$153B
$703K 0.15%
5,339
+331
COST icon
78
Costco
COST
$396B
$685K 0.15%
4,489
-1,465
GIS icon
79
General Mills
GIS
$24.5B
$682K 0.14%
10,680
-7,636
AIG icon
80
American International
AIG
$41.7B
$662K 0.14%
11,153
+1,220
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$135B
$660K 0.14%
5,875
GE icon
82
GE Aerospace
GE
$308B
$652K 0.14%
4,592
-4
BABA icon
83
Alibaba
BABA
$376B
$651K 0.14%
6,152
+6,133
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$644K 0.14%
5,710
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$624K 0.13%
12,454
-341
CME icon
86
CME Group
CME
$98.5B
$618K 0.13%
5,917
+5,855
DD icon
87
DuPont de Nemours
DD
$16.7B
$618K 0.13%
5,908
TISI icon
88
Team
TISI
$67.9M
$607K 0.13%
1,855
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$599K 0.13%
4,863
NWL icon
90
Newell Brands
NWL
$1.55B
$568K 0.12%
10,777
+2,407
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$566K 0.12%
4,619
-204
KSU
92
DELISTED
Kansas City Southern
KSU
$564K 0.12%
6,039
-1,120
IBM icon
93
IBM
IBM
$288B
$543K 0.12%
3,575
+400
CTRA icon
94
Coterra Energy
CTRA
$20.8B
$513K 0.11%
19,884
-1,256
K icon
95
Kellanova
K
$28.9B
$510K 0.11%
7,014
+5,378
OGS icon
96
ONE Gas
OGS
$4.72B
$504K 0.11%
8,150
MMM icon
97
3M
MMM
$89.9B
$491K 0.1%
3,331
-37
LVLT
98
DELISTED
Level 3 Communications Inc
LVLT
$490K 0.1%
10,575
-6,169
PCY icon
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$487K 0.1%
15,895
+835
TPL icon
100
Texas Pacific Land
TPL
$21.1B
$479K 0.1%
6,000
2 3
4
5 6