KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-8.78%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
-$51.2M
(-10%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
952
New
87
Increased
190
Reduced
228
Closed
58
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.68M |
| 2 |
AGN
Allergan plc
AGN
|
$1.13M |
| 3 |
Chipotle Mexican Grill
CMG
|
$735K |
| 4 |
JPMorgan Chase
JPM
|
$697K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$661K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.07M |
| 2 |
TotalEnergies
TTE
|
$1.48M |
| 3 |
Welltower
WELL
|
$977K |
| 4 |
Aptiv
APTV
|
$694K |
| 5 |
Capital One
COF
|
$646K |
Sector Composition
| 1 | Energy | 35.42% |
| 2 | Consumer Staples | 4.65% |
| 3 | Financials | 3.28% |
| 4 | Healthcare | 3.23% |
| 5 | Technology | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.14B
| $170K | 0.04% |
1,152
-42
| -4% | -$6.2K |
|
|
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
| $170K | 0.04% |
4,129
+2,527
| +158% | +$104K |
|
153
Yum! Brands
YUM
$39.9B
| $168K | 0.04% |
2,927
+696
| +31% | +$39.9K |
|
154
CSX Corp
CSX
$60.9B
| $166K | 0.04% |
18,498
-414
| -2% | -$3.72K |
|
155
Constellation Brands
STZ
$25.7B
| $166K | 0.04% |
+1,329
| New | +$166K |
|
156
British American Tobacco
BTI
$121B
| $161K | 0.04% |
2,922
+66
| +2% | +$3.64K |
|
157
Comcast
CMCSA
$125B
| $161K | 0.04% |
5,646
+438
| +8% | +$12.5K |
|
158
Consolidated Edison
ED
$35.3B
| $154K | 0.03% |
2,301
| – | – |
|
159
AbbVie
ABBV
$376B
| $153K | 0.03% |
2,818
-300
| -10% | -$16.3K |
|
160
Qualcomm
QCOM
$172B
| $151K | 0.03% |
2,805
-251
| -8% | -$13.5K |
|
161
Nike
NKE
$111B
| $150K | 0.03% |
2,436
+74
| +3% | +$4.56K |
|
162
Texas Capital Bancshares
TCBI
$3.99B
| $150K | 0.03% |
2,858
| – | – |
|
163
Target
TGT
$42.1B
| $148K | 0.03% |
1,885
-100
| -5% | -$7.85K |
|
164
United Parcel Service
UPS
$71.6B
| $145K | 0.03% |
1,466
-43
| -3% | -$4.25K |
|
165
Ross Stores
ROST
$50B
| $143K | 0.03% |
2,948
| – | – |
|
166
Travelers Companies
TRV
$62.9B
| $143K | 0.03% |
1,432
| – | – |
|
167
Novo Nordisk
NVO
$249B
| $142K | 0.03% |
5,236
-1,092
| -17% | -$29.6K |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $140K | 0.03% |
1,736
| – | – |
|
169
Devon Energy
DVN
$22.6B
| $139K | 0.03% |
3,756
-73
| -2% | -$2.7K |
|
170
UBS Group
UBS
$128B
| $139K | 0.03% |
7,492
-244
| -3% | -$4.53K |
|
171
CVS Health
CVS
$93.5B
| $138K | 0.03% |
1,431
-56
| -4% | -$5.4K |
|
172
HSBC
HSBC
$225B
| $134K | 0.03% |
3,959
-21
| -0.5% | -$711 |
|
173
Occidental Petroleum
OXY
$45.9B
| $132K | 0.03% |
1,999
+15
| +0.8% | +$990 |
|
174
Nucor
NUE
$33.3B
| $131K | 0.03% |
3,495
+184
| +6% | +$6.9K |
|
175
Textron
TXT
$14.5B
| $130K | 0.03% |
3,452
| – | – |
|