KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+2.56%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$6.62M
(+1.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
985
New
84
Increased
227
Reduced
323
Closed
79
Top Buys
| 1 |
AbbVie
ABBV
|
$1.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$829K |
| 4 |
Consolidated Edison
ED
|
$686K |
| 5 |
Meta Platforms (Facebook)
META
|
$657K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$900K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$786K |
| 4 |
Boeing
BA
|
$702K |
| 5 |
Chevron
CVX
|
$632K |
Sector Composition
| 1 | Energy | 32.13% |
| 2 | Consumer Staples | 5.15% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 2.78% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $187K | 0.04% |
3,136
-1,149
| -27% | -$68.5K |
|
152
BOK Financial
BOKF
$7.18B
| $184K | 0.04% |
3,368
| – | – |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $184K | 0.04% |
700
| – | – |
|
154
Caterpillar
CAT
$198B
| $176K | 0.04% |
2,297
+84
| +4% | +$6.44K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $172K | 0.03% |
15,436
-1,611
| -9% | -$18K |
|
156
Ross Stores
ROST
$49.4B
| $171K | 0.03% |
2,948
| – | – |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $169K | 0.03% |
20,912
+9,845
| +89% | +$79.6K |
|
158
Novartis
NVS
$251B
| $167K | 0.03% |
2,576
+1
| +0% | +$65 |
|
159
Yum! Brands
YUM
$40.1B
| $167K | 0.03% |
2,845
-82
| -3% | -$4.81K |
|
160
Hershey
HSY
$37.6B
| $164K | 0.03% |
1,781
-202
| -10% | -$18.6K |
|
161
Travelers Companies
TRV
$62B
| $164K | 0.03% |
1,407
| – | – |
|
162
Sysco
SYY
$39.4B
| $163K | 0.03% |
3,495
+338
| +11% | +$15.8K |
|
163
Lockheed Martin
LMT
$108B
| $161K | 0.03% |
726
+13
| +2% | +$2.88K |
|
164
CSX Corp
CSX
$60.6B
| $160K | 0.03% |
18,630
-294
| -2% | -$2.53K |
|
165
Campbell Soup
CPB
$10.1B
| $157K | 0.03% |
2,465
| – | – |
|
166
Nucor
NUE
$33.8B
| $157K | 0.03% |
3,311
-184
| -5% | -$8.73K |
|
167
HP
HPQ
$27.4B
| $148K | 0.03% |
+12,040
| New | +$148K |
|
168
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $148K | 0.03% |
+1,175
| New | +$148K |
|
|
STR
169
DELISTED
QUESTAR CORP
STR
| $147K | 0.03% |
5,932
| – | – |
|
170
British American Tobacco
BTI
$122B
| $144K | 0.03% |
2,464
-384
| -13% | -$22.4K |
|
171
Waste Management
WM
$88.6B
| $143K | 0.03% |
2,426
| – | – |
|
172
CVS Health
CVS
$93.6B
| $142K | 0.03% |
1,372
+12
| +0.9% | +$1.24K |
|
173
United Parcel Service
UPS
$72.1B
| $142K | 0.03% |
1,342
-109
| -8% | -$11.5K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $140K | 0.03% |
1,736
| – | – |
|
175
Kinder Morgan
KMI
$59.1B
| $140K | 0.03% |
7,842
+1,004
| +15% | +$17.9K |
|