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 | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $240K | 0.05% |
3,695
-579
| -14% | -$37.6K |
|
|
ACAT
127
DELISTED
Arctic Cat Inc
ACAT
| $234K | 0.05% |
15,578
| – | – |
|
128
Fossil Group
FOSL
$175M
| $232K | 0.05% |
8,987
| – | – |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $231K | 0.05% |
3,636
-2,496
| -41% | -$159K |
|
130
Sysco
SYY
$38.5B
| $230K | 0.05% |
4,156
| – | – |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $230K | 0.05% |
3,343
-13
| -0.4% | -$894 |
|
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| $226K | 0.05% |
20,866
| – | – |
|
133
Alibaba
BABA
$330B
| $225K | 0.05% |
2,562
-3,590
| -58% | -$315K |
|
134
Helmerich & Payne
HP
$2.11B
| $224K | 0.05% |
2,893
-1,744
| -38% | -$135K |
|
135
Canadian Pacific Kansas City
CP
$70.2B
| $223K | 0.05% |
1,563
-1,355
| -46% | -$193K |
|
136
CSX Corp
CSX
$60B
| $223K | 0.05% |
6,210
| – | – |
|
137
Alphabet (Google) Class C
GOOG
$2.56T
| $220K | 0.05% |
285
-40
| -12% | -$30.9K |
|
138
Caterpillar
CAT
$195B
| $218K | 0.05% |
2,348
+69
| +3% | +$6.41K |
|
139
Medtronic
MDT
$120B
| $213K | 0.05% |
2,993
+2,635
| +736% | +$188K |
|
140
Whirlpool
WHR
$5.06B
| $208K | 0.04% |
1,146
-1
| -0.1% | -$182 |
|
141
JB Hunt Transport Services
JBHT
$14B
| $203K | 0.04% |
2,091
-2,160
| -51% | -$210K |
|
142
Bank of America
BAC
$373B
| $198K | 0.04% |
8,946
+6,532
| +271% | +$145K |
|
143
Nucor
NUE
$33.6B
| $198K | 0.04% |
3,326
| – | – |
|
144
Waste Management
WM
$90.9B
| $198K | 0.04% |
2,796
+370
| +15% | +$26.2K |
|
145
MetLife
MET
$53.6B
| $191K | 0.04% |
3,553
+3,056
| +615% | +$164K |
|
146
Regions Financial
RF
$24B
| $191K | 0.04% |
13,295
-156
| -1% | -$2.24K |
|
|
OKS
147
DELISTED
Oneok Partners LP
OKS
| $186K | 0.04% |
4,333
+333
| +8% | +$14.3K |
|
148
PACCAR
PCAR
$51.9B
| $185K | 0.04% |
+2,890
| New | +$185K |
|
149
HP
HPQ
$27.1B
| $184K | 0.04% |
12,369
| – | – |
|
150
Ford
F
$46.6B
| $183K | 0.04% |
15,069
+507
| +3% | +$6.16K |
|