KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+3.37%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-0.22%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
68
Increased
164
Reduced
236
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Black Stone Minerals
BSM
|
$701K |
| 3 |
McDonald's
MCD
|
$700K |
| 4 |
Novartis
NVS
|
$674K |
| 5 |
Crown Castle
CCI
|
$631K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.02M |
| 3 |
iShares International Treasury Bond ETF
ISHG
|
$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
$1.05M |
| 5 |
NXP Semiconductors
NXPI
|
$830K |
Sector Composition
| 1 | Energy | 38.22% |
| 2 | Consumer Staples | 4.1% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $391K | 0.08% | 3,390 -2,527 | -43% | -$291K |
|
102
SM Energy
SM
$3.28B
| $383K | 0.08% | +11,097 | New | +$383K |
|
103
Magna International
MGA
$12.9B
| $382K | 0.08% | 8,813 -1,794 | -17% | -$77.8K |
|
104
Johnson Controls International
JCI
$69.9B
| $375K | 0.08% | +9,110 | New | +$375K |
|
105
Lockheed Martin
LMT
$106B
| $372K | 0.08% | 1,488 +817 | +122% | +$204K |
|
106
American International
AIG
$45.1B
| $370K | 0.08% | 5,665 -5,488 | -49% | -$358K |
|
107
Mastercard
MA
$538B
| $355K | 0.08% | 3,443 -3,660 | -52% | -$377K |
|
108
Forum Energy Technologies
FET
$315M
| $352K | 0.07% | 16,000 | – | – |
|
109
Intel
INTC
$107B
| $348K | 0.07% | 9,585 +59 | +0.6% | +$2.14K |
|
110
Qualcomm
QCOM
$173B
| $347K | 0.07% | 5,319 +500 | +10% | +$32.6K |
|
|
PKD
111
DELISTED
Parker Drilling Company
PKD
| $341K | 0.07% | 130,983 | – | – |
|
112
Marathon Petroleum
MPC
$54.6B
| $323K | 0.07% | 6,423 -87 | -1% | -$4.38K |
|
113
Allstate
ALL
$53.6B
| $322K | 0.07% | 4,351 | – | – |
|
114
Newell Brands
NWL
$2.48B
| $322K | 0.07% | 7,208 -3,569 | -33% | -$159K |
|
115
Camden Property Trust
CPT
$12B
| $316K | 0.07% | 3,764 -9 | -0.2% | -$756 |
|
116
Coterra Energy
CTRA
$18.7B
| $298K | 0.06% | 12,737 -7,147 | -36% | -$167K |
|
117
Ross Stores
ROST
$48.1B
| $297K | 0.06% | 4,527 | – | – |
|
|
LTXB
118
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $289K | 0.06% | 6,705 | – | – |
|
119
UnitedHealth
UNH
$281B
| $284K | 0.06% | 1,772 | – | – |
|
120
BOK Financial
BOKF
$7.09B
| $280K | 0.06% | 3,368 | – | – |
|
121
Hewlett Packard
HPE
$29.6B
| $279K | 0.06% | 12,048 | – | – |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $268K | 0.06% | 3,158 -2,881 | -48% | -$244K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265K | 0.06% | 1,625 -9 | -0.6% | -$1.47K |
|
124
Honeywell
HON
$139B
| $247K | 0.05% | 2,133 +324 | +18% | +$37.5K |
|
125
American Tower
AMT
$95.5B
| $240K | 0.05% | 2,271 -5,303 | -70% | -$560K |
|