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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $213K | 0.04% |
2,061
+5
| +0.2% | +$517 |
|
152
AbbVie
ABBV
$375B
| $209K | 0.04% |
3,118
-553
| -15% | -$37.1K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $209K | 0.04% |
1,534
+301
| +24% | +$41K |
|
154
iShares Global Energy ETF
IXC
$1.8B
| $209K | 0.04% |
5,965
| – | – |
|
155
Whirlpool
WHR
$5.28B
| $207K | 0.04% |
1,194
+70
| +6% | +$12.1K |
|
156
CSX Corp
CSX
$60.6B
| $206K | 0.04% |
18,912
+552
| +3% | +$6.01K |
|
|
LTXB
157
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $202K | 0.04% |
+6,705
| New | +$202K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $200K | 0.04% |
2,549
| – | – |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $191K | 0.04% |
700
| – | – |
|
160
Qualcomm
QCOM
$172B
| $191K | 0.04% |
3,056
+322
| +12% | +$20.1K |
|
161
Walmart
WMT
$801B
| $189K | 0.04% |
8,013
-1,191
| -13% | -$28.1K |
|
162
Honeywell
HON
$136B
| $186K | 0.04% |
1,913
-1,354
| -41% | -$132K |
|
163
Texas Capital Bancshares
TCBI
$3.96B
| $178K | 0.04% |
2,858
| – | – |
|
164
Hershey
HSY
$37.6B
| $177K | 0.04% |
1,993
+433
| +28% | +$38.5K |
|
165
Novo Nordisk
NVO
$245B
| $173K | 0.03% |
6,328
+848
| +15% | +$23.2K |
|
166
UBS Group
UBS
$128B
| $164K | 0.03% |
7,736
+4,663
| +152% | +$98.9K |
|
167
Target
TGT
$42.3B
| $162K | 0.03% |
1,985
+373
| +23% | +$30.4K |
|
168
Abbott
ABT
$231B
| $160K | 0.03% |
3,270
-454
| -12% | -$22.2K |
|
169
HSBC
HSBC
$227B
| $159K | 0.03% |
3,980
+2,751
| +224% | +$110K |
|
170
Comcast
CMCSA
$125B
| $157K | 0.03% |
5,208
+2,736
| +111% | +$82.5K |
|
171
CVS Health
CVS
$93.6B
| $156K | 0.03% |
1,487
+204
| +16% | +$21.4K |
|
172
British American Tobacco
BTI
$122B
| $155K | 0.03% |
2,856
+1,718
| +151% | +$93.2K |
|
173
Occidental Petroleum
OXY
$45.2B
| $154K | 0.03% |
1,984
-181
| -8% | -$14K |
|
174
Toyota
TM
$260B
| $154K | 0.03% |
1,148
+708
| +161% | +$95K |
|
175
Textron
TXT
$14.5B
| $154K | 0.03% |
+3,452
| New | +$154K |
|