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
$471M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$701K
3
+$700K
4
NVS icon
Novartis
NVS
+$674K
5
CCI icon
Crown Castle
CCI
+$631K

Top Sells

1
+$2.9M
2
+$2.02M
3
+$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$1.05M
5
NXPI icon
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 Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$96.6B
$391K 0.08%
3,390
-2,527
SM icon
102
SM Energy
SM
$2.44B
$383K 0.08%
+11,097
MGA icon
103
Magna International
MGA
$12.6B
$382K 0.08%
8,813
-1,794
JCI icon
104
Johnson Controls International
JCI
$71.2B
$375K 0.08%
+9,110
LMT icon
105
Lockheed Martin
LMT
$116B
$372K 0.08%
1,488
+817
AIG icon
106
American International
AIG
$42.9B
$370K 0.08%
5,665
-5,488
MA icon
107
Mastercard
MA
$507B
$355K 0.08%
3,443
-3,660
FET icon
108
Forum Energy Technologies
FET
$319M
$352K 0.07%
800
INTC icon
109
Intel
INTC
$176B
$348K 0.07%
9,585
+59
QCOM icon
110
Qualcomm
QCOM
$176B
$347K 0.07%
5,319
+500
PKD
111
DELISTED
Parker Drilling Company
PKD
$341K 0.07%
8,732
MPC icon
112
Marathon Petroleum
MPC
$56.1B
$323K 0.07%
6,423
-87
ALL icon
113
Allstate
ALL
$51.6B
$322K 0.07%
4,351
NWL icon
114
Newell Brands
NWL
$2.03B
$322K 0.07%
7,208
-3,569
CPT icon
115
Camden Property Trust
CPT
$10.9B
$316K 0.07%
3,764
-9
CTRA icon
116
Coterra Energy
CTRA
$17.4B
$298K 0.06%
12,737
-7,147
ROST icon
117
Ross Stores
ROST
$50.8B
$297K 0.06%
4,527
LTXB
118
DELISTED
LegacyTexas Financial Group Inc
LTXB
$289K 0.06%
6,705
UNH icon
119
UnitedHealth
UNH
$323B
$284K 0.06%
1,772
BOKF icon
120
BOK Financial
BOKF
$6.85B
$280K 0.06%
3,368
HPE icon
121
Hewlett Packard
HPE
$30.3B
$279K 0.06%
20,729
KSU
122
DELISTED
Kansas City Southern
KSU
$268K 0.06%
3,158
-2,881
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.06T
$265K 0.06%
1,625
-9
HON icon
124
Honeywell
HON
$129B
$247K 0.05%
2,225
+328
AMT icon
125
American Tower
AMT
$89.6B
$240K 0.05%
2,271
-5,303
3 4
5
6 7