KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
-1.23%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+2.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
224
Reduced
161
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.9M |
| 2 |
Citigroup
C
|
$1.51M |
| 3 |
AGN
Allergan plc
AGN
|
$1.16M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.1M |
| 5 |
Mastercard
MA
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.46M |
| 2 |
Exxon Mobil
XOM
|
$2.35M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
HCA Healthcare
HCA
|
$1.16M |
Sector Composition
| 1 | Energy | 37.53% |
| 2 | Consumer Staples | 4.04% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 2.74% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $609K | 0.12% | 2,698 +2,643 | +4,805% | +$597K |
|
102
Charter Communications
CHTR
$36.3B
| $608K | 0.12% | 3,147 +3,080 | +4,597% | +$595K |
|
|
EEP
103
DELISTED
Enbridge Energy Partners
EEP
| $601K | 0.12% | 16,690 | – | – |
|
104
Colgate-Palmolive
CL
$67.9B
| $599K | 0.12% | 8,634 +21 | +0.2% | +$1.46K |
|
105
Capital One
COF
$145B
| $596K | 0.12% | 7,557 +7,420 | +5,416% | +$585K |
|
106
Amazon
AMZN
$2.44T
| $592K | 0.12% | 1,592 +1,279 | +409% | +$476K |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $582K | 0.11% | 11,894 +475 | +4% | +$23.2K |
|
108
Hilton Worldwide
HLT
$64.9B
| $581K | 0.11% | 19,620 +19,317 | +6,375% | +$572K |
|
109
Autodesk
ADSK
$67.3B
| $571K | 0.11% | 9,744 +9,535 | +4,562% | +$559K |
|
110
Bread Financial
BFH
$3.09B
| $569K | 0.11% | 1,919 +1,888 | +6,090% | +$560K |
|
111
Coterra Energy
CTRA
$18.7B
| $547K | 0.11% | 18,522 +18,216 | +5,953% | +$538K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $502K | 0.1% | 6,198 -1,032 | -14% | -$83.6K |
|
|
QEP
113
DELISTED
QEP RESOURCES, INC.
QEP
| $483K | 0.09% | 23,154 | – | – |
|
|
PKD
114
DELISTED
Parker Drilling Company
PKD
| $457K | 0.09% | 130,983 | – | – |
|
115
RTX Corp
RTX
$212B
| $444K | 0.09% | 3,786 -253 | -6% | -$29.7K |
|
116
Pfizer
PFE
$141B
| $434K | 0.08% | 12,483 -298 | -2% | -$10.4K |
|
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $428K | 0.08% | 15,060 | – | – |
|
118
Biogen
BIIB
$19.4B
| $401K | 0.08% | 949 +904 | +2,009% | +$382K |
|
119
SM Energy
SM
$3.28B
| $395K | 0.08% | 7,636 | – | – |
|
120
Harley-Davidson
HOG
$3.54B
| $392K | 0.08% | 6,450 +6,155 | +2,086% | +$374K |
|
121
ONE Gas
OGS
$4.59B
| $352K | 0.07% | 8,150 | – | – |
|
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $349K | 0.07% | 20,430 | – | – |
|
123
Marathon Petroleum
MPC
$54.6B
| $349K | 0.07% | 3,410 +380 | +13% | +$38.9K |
|
124
Intel
INTC
$107B
| $341K | 0.07% | 10,894 +52 | +0.5% | +$1.63K |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $335K | 0.07% | 5,269 +11 | +0.2% | +$699 |
|