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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $183K | 0.04% |
5,632
-1,104
| -16% | -$35.9K |
|
152
SPDR S&P Dividend ETF
SDY
$20.6B
| $182K | 0.04% |
2,122
+1,748
| +467% | +$150K |
|
153
Cummins
CMI
$54.9B
| $181K | 0.04% |
1,326
+40
| +3% | +$5.46K |
|
154
LyondellBasell Industries
LYB
$18.1B
| $181K | 0.04% |
2,108
+1,796
| +576% | +$154K |
|
155
Hershey
HSY
$37.3B
| $179K | 0.04% |
1,728
-13
| -0.7% | -$1.35K |
|
156
United Parcel Service
UPS
$74.1B
| $179K | 0.04% |
1,559
+200
| +15% | +$23K |
|
157
Travelers Companies
TRV
$61.1B
| $171K | 0.04% |
1,400
-26
| -2% | -$3.18K |
|
158
British American Tobacco
BTI
$124B
| $169K | 0.04% |
1,496
+1
| +0.1% | +$113 |
|
159
Starbucks
SBUX
$100B
| $168K | 0.04% |
3,029
| – | – |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $167K | 0.04% |
4,679
-1,919
| -29% | -$68.5K |
|
161
APA Corp
APA
$8.31B
| $166K | 0.04% |
2,610
+1,510
| +137% | +$96K |
|
162
Kinder Morgan
KMI
$60B
| $165K | 0.04% |
7,944
-230
| -3% | -$4.78K |
|
163
Air Products & Chemicals
APD
$65.5B
| $162K | 0.03% |
1,128
-94
| -8% | -$13.5K |
|
164
Walmart
WMT
$774B
| $155K | 0.03% |
2,248
-7
| -0.3% | -$483 |
|
165
iShares Core MSCI EAFE ETF
IEFA
$150B
| $149K | 0.03% |
+2,771
| New | +$149K |
|
166
iShares S&P 500 Value ETF
IVE
$41.2B
| $149K | 0.03% |
+1,466
| New | +$149K |
|
167
Yum! Brands
YUM
$40.8B
| $149K | 0.03% |
2,349
+285
| +14% | +$18.1K |
|
|
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
| $148K | 0.03% |
4,129
| – | – |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $147K | 0.03% |
+1,012
| New | +$147K |
|
170
Fiserv
FI
$75.1B
| $140K | 0.03% |
1,321
| – | – |
|
171
RPM International
RPM
$16.1B
| $140K | 0.03% |
2,595
| – | – |
|
172
Cencora
COR
$56.5B
| $139K | 0.03% |
1,778
| – | – |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $138K | 0.03% |
1,736
| – | – |
|
|
LAYN
174
DELISTED
Layne Christensen Co
LAYN
| $136K | 0.03% |
12,500
| – | – |
|
175
Campbell Soup
CPB
$9.52B
| $133K | 0.03% |
2,200
-226
| -9% | -$13.7K |
|