KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+4.07%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$34M
(+7.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
143
Reduced
333
Closed
56
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
Kraft Heinz
KHC
|
$3.27M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.16M |
| 4 |
Welltower
WELL
|
$1.04M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$726K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$931K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
Sector Composition
| 1 | Energy | 32.25% |
| 2 | Consumer Staples | 5.04% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$38.4B
| $177K | 0.04% |
1,983
| – | – |
|
|
LTXB
152
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $168K | 0.03% |
6,705
| – | – |
|
153
iShares Global Energy ETF
IXC
$1.82B
| $167K | 0.03% |
5,965
| – | – |
|
154
CSX Corp
CSX
$61B
| $164K | 0.03% |
18,924
+426
| +2% | +$3.69K |
|
155
Whirlpool
WHR
$5.37B
| $161K | 0.03% |
1,097
-55
| -5% | -$8.07K |
|
156
Ross Stores
ROST
$50B
| $159K | 0.03% |
2,948
| – | – |
|
157
Travelers Companies
TRV
$62.6B
| $159K | 0.03% |
1,407
-25
| -2% | -$2.83K |
|
158
British American Tobacco
BTI
$121B
| $157K | 0.03% |
2,848
-74
| -3% | -$4.08K |
|
159
Lockheed Martin
LMT
$108B
| $155K | 0.03% |
713
+584
| +453% | +$127K |
|
160
Yum! Brands
YUM
$40.3B
| $154K | 0.03% |
2,927
| – | – |
|
161
Cencora
COR
$56.5B
| $151K | 0.03% |
1,457
+116
| +9% | +$12K |
|
162
Caterpillar
CAT
$198B
| $150K | 0.03% |
2,213
-407
| -16% | -$27.6K |
|
163
Consolidated Edison
ED
$35.2B
| $148K | 0.03% |
2,301
| – | – |
|
164
Qualcomm
QCOM
$176B
| $148K | 0.03% |
2,958
+153
| +5% | +$7.66K |
|
165
Textron
TXT
$14.6B
| $145K | 0.03% |
3,452
| – | – |
|
166
UBS Group
UBS
$129B
| $142K | 0.03% |
7,308
-184
| -2% | -$3.58K |
|
|
RENX
167
DELISTED
RELX N.V.
RENX
| $142K | 0.03% |
+8,448
| New | +$142K |
|
168
Nucor
NUE
$34.3B
| $141K | 0.03% |
3,495
| – | – |
|
169
Texas Capital Bancshares
TCBI
$4.01B
| $141K | 0.03% |
2,858
| – | – |
|
170
United Parcel Service
UPS
$73B
| $140K | 0.03% |
1,451
-15
| -1% | -$1.45K |
|
|
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
| $139K | 0.03% |
4,129
| – | – |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $138K | 0.03% |
1,736
| – | – |
|
|
AV
173
DELISTED
Aviva Plc
AV
| $138K | 0.03% |
9,057
+898
| +11% | +$13.7K |
|
174
Occidental Petroleum
OXY
$45.2B
| $135K | 0.03% |
1,999
| – | – |
|
175
HSBC
HSBC
$229B
| $134K | 0.03% |
3,818
-141
| -4% | -$4.95K |
|