KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+4.07%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+7.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
145
Reduced
331
Closed
56
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
Kraft Heinz
KHC
|
$3.27M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.16M |
| 4 |
Welltower
WELL
|
$1.04M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$726K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$931K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
Sector Composition
| 1 | Energy | 32.25% |
| 2 | Consumer Staples | 5.04% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $413K | 0.08% |
5,750
-6,113
| -52% | -$439K |
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $411K | 0.08% |
15,060
| – | – |
|
103
ONE Gas
OGS
$4.52B
| $409K | 0.08% |
8,150
| – | – |
|
104
3M
MMM
$81B
| $399K | 0.08% |
2,648
-51
| -2% | -$7.69K |
|
105
Marathon Petroleum
MPC
$54.4B
| $389K | 0.08% |
7,499
-100
| -1% | -$5.19K |
|
|
EEP
106
DELISTED
Enbridge Energy Partners
EEP
| $385K | 0.08% |
16,690
| – | – |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $384K | 0.08% |
4,388
+118
| +3% | +$10.3K |
|
108
Coterra Energy
CTRA
$18.4B
| $376K | 0.08% |
21,228
+2,066
| +11% | +$36.6K |
|
|
NBL
109
DELISTED
Noble Energy, Inc.
NBL
| $367K | 0.08% |
11,159
-3
| -0% | -$99 |
|
110
Teva Pharmaceuticals
TEVA
$21.5B
| $361K | 0.07% |
5,505
-47
| -0.8% | -$3.08K |
|
111
Constellation Brands
STZ
$25.8B
| $357K | 0.07% |
2,509
+1,180
| +89% | +$168K |
|
112
Gilead Sciences
GILD
$140B
| $336K | 0.07% |
3,318
+45
| +1% | +$4.56K |
|
113
RTX Corp
RTX
$212B
| $330K | 0.07% |
3,440
+225
| +7% | +$21.6K |
|
114
Fossil Group
FOSL
$175M
| $329K | 0.07% |
8,989
| – | – |
|
115
Intel
INTC
$105B
| $328K | 0.07% |
9,527
+175
| +2% | +$6.03K |
|
116
Colgate-Palmolive
CL
$67.7B
| $306K | 0.06% |
4,592
-404
| -8% | -$26.9K |
|
117
American Express
AXP
$225B
| $300K | 0.06% |
4,316
-466
| -10% | -$32.4K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $298K | 0.06% |
2,577
+1,852
| +255% | +$214K |
|
119
Sanofi
SNY
$122B
| $296K | 0.06% |
6,931
-545
| -7% | -$23.3K |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $295K | 0.06% |
10,200
+8,000
| +364% | +$231K |
|
121
Camden Property Trust
CPT
$11.7B
| $290K | 0.06% |
3,781
+11
| +0.3% | +$844 |
|
122
iShares Select U.S. REIT ETF
ICF
$1.89B
| $283K | 0.06% |
2,855
| – | – |
|
123
iShares MBS ETF
MBB
$40.9B
| $282K | 0.06% |
2,614
+622
| +31% | +$67.1K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $280K | 0.06% |
2,673
-327
| -11% | -$34.3K |
|
125
BancFirst
BANF
$4.45B
| $278K | 0.06% |
4,750
| – | – |
|