KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-1.78%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$8.23M
(-1.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.11M |
| 2 |
Medtronic
MDT
|
$1.01M |
| 3 |
Omega Healthcare
OHI
|
$628K |
| 4 |
BP
BP
|
$567K |
| 5 |
Magna International
MGA
|
$533K |
Top Sells
Sector Composition
| 1 | Energy | 37.29% |
| 2 | Consumer Staples | 4.12% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $327K | 0.06% |
10,740
-154
| -1% | -$4.69K |
|
127
Forum Energy Technologies
FET
$309M
| $324K | 0.06% |
800
| – | – |
|
128
Colgate-Palmolive
CL
$68.8B
| $321K | 0.06% |
4,912
-3,722
| -43% | -$243K |
|
129
BancFirst
BANF
$4.47B
| $311K | 0.06% |
9,500
| – | – |
|
130
Texas Pacific Land
TPL
$20.4B
| $301K | 0.06% |
6,000
| – | – |
|
|
NE
131
DELISTED
Noble Corporation
NE
| $301K | 0.06% |
19,535
+146
| +0.8% | +$2.25K |
|
132
Ralph Lauren
RL
$18.9B
| $286K | 0.06% |
2,160
+150
| +7% | +$19.9K |
|
133
Allstate
ALL
$53.1B
| $281K | 0.06% |
4,328
+215
| +5% | +$14K |
|
134
Camden Property Trust
CPT
$11.9B
| $280K | 0.06% |
3,764
+64
| +2% | +$4.76K |
|
135
Ford
F
$46.7B
| $278K | 0.06% |
18,547
-30,902
| -62% | -$463K |
|
136
iShares MBS ETF
MBB
$41.3B
| $278K | 0.06% |
2,563
+1,089
| +74% | +$118K |
|
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $267K | 0.05% |
14,830
-5,600
| -27% | -$101K |
|
|
BHI
138
DELISTED
Baker Hughes
BHI
| $267K | 0.05% |
4,334
-935
| -18% | -$57.6K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $258K | 0.05% |
2,412
| – | – |
|
140
iShares Select U.S. REIT ETF
ICF
$1.92B
| $256K | 0.05% |
5,710
| – | – |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $251K | 0.05% |
2,922
+1,111
| +61% | +$95.4K |
|
142
Pfizer
PFE
$141B
| $251K | 0.05% |
7,886
-5,271
| -40% | -$168K |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $247K | 0.05% |
2,445
-16,074
| -87% | -$1.62M |
|
144
Novartis
NVS
$251B
| $235K | 0.05% |
2,662
+1,054
| +66% | +$93K |
|
145
Air Products & Chemicals
APD
$64.5B
| $234K | 0.05% |
1,846
+383
| +26% | +$48.5K |
|
146
BOK Financial
BOKF
$7.18B
| $234K | 0.05% |
3,368
| – | – |
|
147
Caterpillar
CAT
$198B
| $232K | 0.05% |
2,738
-1,310
| -32% | -$111K |
|
148
Devon Energy
DVN
$22.1B
| $228K | 0.05% |
3,829
+61
| +2% | +$3.63K |
|
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $228K | 0.05% |
+7,412
| New | +$228K |
|
150
UnitedHealth
UNH
$286B
| $217K | 0.04% |
1,782
-783
| -31% | -$95.3K |
|