KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+9.32%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+44%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
559
New
465
Increased
47
Reduced
21
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$8.67M |
| 2 |
ConocoPhillips
COP
|
$6.43M |
| 3 |
Merck
MRK
|
$2.65M |
| 4 |
Chevron
CVX
|
$2.55M |
| 5 |
Exxon Mobil
XOM
|
$2.37M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.95M |
| 2 |
Marathon Petroleum
MPC
|
$965K |
| 3 |
Enterprise Products Partners
EPD
|
$946K |
| 4 |
Forum Energy Technologies
FET
|
$538K |
| 5 |
Plains All American Pipeline
PAA
|
$521K |
Sector Composition
| 1 | Energy | 45.97% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.19% |
| 4 | Industrials | 2.99% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $556K | 0.11% |
5,992
+3,238
| +118% | +$300K |
|
102
Colgate-Palmolive
CL
$67.7B
| $554K | 0.11% |
8,500
-54
| -0.6% | -$3.52K |
|
103
DuPont de Nemours
DD
$31.6B
| $553K | 0.11% |
+12,445
| New | +$553K |
|
104
Target
TGT
$42B
| $548K | 0.11% |
+8,667
| New | +$548K |
|
105
Parker-Hannifin
PH
$94.8B
| $545K | 0.11% |
+4,239
| New | +$545K |
|
106
TE Connectivity
TEL
$60.9B
| $538K | 0.11% |
+9,770
| New | +$538K |
|
|
WFT
107
DELISTED
Weatherford International plc
WFT
| $536K | 0.11% |
+34,579
| New | +$536K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $534K | 0.11% |
+3
| New | +$534K |
|
109
Novartis
NVS
$248B
| $520K | 0.1% |
+6,473
| New | +$520K |
|
110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $516K | 0.1% |
19,104
+4,044
| +27% | +$109K |
|
|
AGN
111
DELISTED
ALLERGAN INC
AGN
| $515K | 0.1% |
+4,637
| New | +$515K |
|
112
eBay
EBAY
$41.2B
| $503K | 0.1% |
+9,171
| New | +$503K |
|
113
Molson Coors Class B
TAP
$9.85B
| $503K | 0.1% |
+8,961
| New | +$503K |
|
114
Gen Digital
GEN
$18.3B
| $502K | 0.1% |
+21,299
| New | +$502K |
|
115
Illinois Tool Works
ITW
$76.2B
| $496K | 0.1% |
+5,900
| New | +$496K |
|
116
iShares MBS ETF
MBB
$40.9B
| $495K | 0.1% |
4,737
-1,145
| -19% | -$120K |
|
117
Cardinal Health
CAH
$36B
| $494K | 0.1% |
+7,389
| New | +$494K |
|
118
Marsh & McLennan
MMC
$101B
| $489K | 0.1% |
+10,105
| New | +$489K |
|
119
Realty Income
O
$53B
| $476K | 0.09% |
+12,764
| New | +$476K |
|
120
Union Pacific
UNP
$132B
| $475K | 0.09% |
+2,828
| New | +$475K |
|
121
BCE
BCE
$22.9B
| $469K | 0.09% |
+10,823
| New | +$469K |
|
122
US Bancorp
USB
$75.5B
| $467K | 0.09% |
+11,566
| New | +$467K |
|
123
Charles Schwab
SCHW
$175B
| $466K | 0.09% |
+17,922
| New | +$466K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $465K | 0.09% |
+4,177
| New | +$465K |
|
125
Las Vegas Sands
LVS
$38B
| $458K | 0.09% |
+5,810
| New | +$458K |
|