KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+9.32%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$153M
(+44%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
559
New
464
Increased
47
Reduced
22
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$8.67M |
| 2 |
ConocoPhillips
COP
|
$6.43M |
| 3 |
Merck
MRK
|
$2.65M |
| 4 |
Chevron
CVX
|
$2.55M |
| 5 |
Exxon Mobil
XOM
|
$2.37M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.95M |
| 2 |
Marathon Petroleum
MPC
|
$965K |
| 3 |
Enterprise Products Partners
EPD
|
$946K |
| 4 |
Forum Energy Technologies
FET
|
$538K |
| 5 |
Plains All American Pipeline
PAA
|
$521K |
Sector Composition
| 1 | Energy | 45.97% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.19% |
| 4 | Industrials | 2.99% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $347K | 0.07% |
16,232
-172
| -1% | -$3.68K |
|
152
Hershey
HSY
$38.4B
| $345K | 0.07% |
3,550
| – | – |
|
153
Walmart
WMT
$794B
| $342K | 0.07% |
+13,053
| New | +$342K |
|
154
Analog Devices
ADI
$121B
| $340K | 0.07% |
+6,674
| New | +$340K |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $338K | 0.07% |
+9,611
| New | +$338K |
|
156
Baxter International
BAX
$12.5B
| $334K | 0.07% |
8,837
-86
| -1% | -$3.25K |
|
157
HP
HPQ
$27.3B
| $327K | 0.07% |
25,768
+441
| +2% | +$5.6K |
|
158
Amazon
AMZN
$2.49T
| $319K | 0.06% |
+16,000
| New | +$319K |
|
159
Blackstone
BX
$132B
| $315K | 0.06% |
10,190
| – | – |
|
160
Whirlpool
WHR
$5.29B
| $314K | 0.06% |
2,000
| – | – |
|
161
Emerson Electric
EMR
$73.8B
| $295K | 0.06% |
+4,200
| New | +$295K |
|
|
162
Marathon Petroleum
MPC
$54.1B
| $295K | 0.06% |
6,440
-21,076
| -77% | -$965K |
|
163
Abbott
ABT
$232B
| $274K | 0.05% |
+7,150
| New | +$274K |
|
164
Texas Instruments
TXN
$170B
| $270K | 0.05% |
+6,150
| New | +$270K |
|
165
BancFirst
BANF
$4.48B
| $266K | 0.05% |
9,500
| – | – |
|
166
Alphabet (Google) Class C
GOOG
$2.84T
| $266K | 0.05% |
+9,516
| New | +$266K |
|
167
3M
MMM
$82.5B
| $266K | 0.05% |
2,268
-1,572
| -41% | -$184K |
|
168
ING
ING
$71B
| $262K | 0.05% |
18,700
| – | – |
|
169
iShares Global Energy ETF
IXC
$1.8B
| $258K | 0.05% |
+5,965
| New | +$258K |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $253K | 0.05% |
+4,377
| New | +$253K |
|
171
CRH
CRH
$75B
| $246K | 0.05% |
+9,646
| New | +$246K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $240K | 0.05% |
2,188
| – | – |
|
|
SI
173
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $240K | 0.05% |
+1,736
| New | +$240K |
|
174
Dover
DOV
$24.3B
| $235K | 0.05% |
3,635
-359
| -9% | -$23.2K |
|
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $232K | 0.05% |
4,336
+94
| +2% | +$5.03K |
|