KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+2.09%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.36M |
| 2 |
Philip Morris
PM
|
$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 4 |
Jacobs Solutions
J
|
$953K |
| 5 |
Exxon Mobil
XOM
|
$772K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.96M |
| 2 |
AbbVie
ABBV
|
$731K |
| 3 |
Enterprise Products Partners
EPD
|
$579K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
Halliburton
HAL
|
$518K |
Sector Composition
| 1 | Energy | 45.58% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Staples | 3.4% |
| 4 | Industrials | 3.04% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $363K | 0.07% |
6,836
+162
| +2% | +$8.6K |
|
152
International Paper
IP
$25.7B
| $339K | 0.07% |
7,905
+177
| +2% | +$7.59K |
|
153
FedEx
FDX
$53.7B
| $338K | 0.07% |
2,548
+74
| +3% | +$9.82K |
|
154
Blackstone
BX
$133B
| $333K | 0.06% |
10,190
| – | – |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $316K | 0.06% |
9,872
+261
| +3% | +$8.36K |
|
156
Walmart
WMT
$801B
| $308K | 0.06% |
12,081
-972
| -7% | -$24.8K |
|
157
Whirlpool
WHR
$5.28B
| $307K | 0.06% |
2,054
+54
| +3% | +$8.07K |
|
158
Texas Instruments
TXN
$171B
| $293K | 0.06% |
6,203
+53
| +0.9% | +$2.5K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $290K | 0.06% |
3,863
+657
| +20% | +$49.3K |
|
160
CRH
CRH
$75.4B
| $276K | 0.05% |
9,795
+149
| +2% | +$4.2K |
|
161
Amazon
AMZN
$2.48T
| $275K | 0.05% |
16,340
+340
| +2% | +$5.72K |
|
162
ING
ING
$71B
| $270K | 0.05% |
18,930
+230
| +1% | +$3.28K |
|
163
Abbott
ABT
$231B
| $269K | 0.05% |
6,988
-162
| -2% | -$6.24K |
|
164
BancFirst
BANF
$4.47B
| $269K | 0.05% |
9,500
| – | – |
|
165
Alphabet (Google) Class C
GOOG
$2.84T
| $265K | 0.05% |
9,556
+40
| +0.4% | +$1.11K |
|
166
Marathon Petroleum
MPC
$54.8B
| $263K | 0.05% |
6,052
-388
| -6% | -$16.9K |
|
167
iShares Global Energy ETF
IXC
$1.8B
| $261K | 0.05% |
5,965
| – | – |
|
168
3M
MMM
$82.7B
| $261K | 0.05% |
2,298
+30
| +1% | +$3.41K |
|
169
Texas Pacific Land
TPL
$20.4B
| $259K | 0.05% |
6,000
| – | – |
|
170
Agnico Eagle Mines
AEM
$76.3B
| $256K | 0.05% |
8,476
+110
| +1% | +$3.32K |
|
|
SI
171
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $254K | 0.05% |
1,879
+143
| +8% | +$19.3K |
|
172
Camden Property Trust
CPT
$11.9B
| $249K | 0.05% |
3,700
| – | – |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $245K | 0.05% |
2,188
| – | – |
|
|
WFM
174
DELISTED
Whole Foods Market Inc
WFM
| $245K | 0.05% |
4,826
+449
| +10% | +$22.8K |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $241K | 0.05% |
3,700
| – | – |
|