KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+6.68%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$605K
(-0.12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
257
Reduced
263
Closed
74
Top Buys
| 1 |
BP
BP
|
$1.04M |
| 2 |
Devon Energy
DVN
|
$820K |
| 3 |
Crown Castle
CCI
|
$713K |
| 4 |
iShares Select Dividend ETF
DVY
|
$695K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$466K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27.7M |
| 2 |
Kraft Heinz
KHC
|
$1.6M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$688K |
| 5 |
Nike
NKE
|
$668K |
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Consumer Staples | 5.25% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.95% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.28B
| $191K | 0.04% |
1,147
+4
| +0.3% | +$666 |
|
152
British American Tobacco
BTI
$122B
| $190K | 0.04% |
2,932
+468
| +19% | +$30.3K |
|
|
LTXB
153
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $180K | 0.04% |
6,705
| – | – |
|
154
Elevance Health
ELV
$70.6B
| $178K | 0.04% |
1,353
| – | – |
|
155
Starbucks
SBUX
$97.1B
| $177K | 0.04% |
3,094
-42
| -1% | -$2.4K |
|
156
Sysco
SYY
$39.4B
| $175K | 0.04% |
3,455
-40
| -1% | -$2.03K |
|
157
Lockheed Martin
LMT
$108B
| $174K | 0.04% |
703
-23
| -3% | -$5.69K |
|
158
Caterpillar
CAT
$198B
| $173K | 0.04% |
2,282
-15
| -0.7% | -$1.14K |
|
159
Travelers Companies
TRV
$62B
| $170K | 0.03% |
1,426
+19
| +1% | +$2.27K |
|
160
Yum! Brands
YUM
$40.1B
| $170K | 0.03% |
2,845
| – | – |
|
161
Vanguard FTSE Europe ETF
VGK
$26.9B
| $169K | 0.03% |
3,622
-850
| -19% | -$39.7K |
|
162
Waste Management
WM
$88.6B
| $167K | 0.03% |
2,526
+100
| +4% | +$6.61K |
|
163
Walmart
WMT
$801B
| $165K | 0.03% |
6,765
+1,467
| +28% | +$35.8K |
|
164
Campbell Soup
CPB
$10.1B
| $164K | 0.03% |
2,465
| – | – |
|
165
Nucor
NUE
$33.8B
| $164K | 0.03% |
3,326
+15
| +0.5% | +$740 |
|
|
NE
166
DELISTED
Noble Corporation
NE
| $163K | 0.03% |
19,791
-100
| -0.5% | -$824 |
|
|
OKS
167
DELISTED
Oneok Partners LP
OKS
| $160K | 0.03% |
4,000
| – | – |
|
168
CSX Corp
CSX
$60.6B
| $159K | 0.03% |
18,345
-285
| -2% | -$2.47K |
|
169
HP
HPQ
$27.4B
| $158K | 0.03% |
12,569
+529
| +4% | +$6.65K |
|
|
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
| $157K | 0.03% |
4,129
| – | – |
|
171
Comcast
CMCSA
$125B
| $154K | 0.03% |
4,738
+182
| +4% | +$5.92K |
|
172
Kinder Morgan
KMI
$59.1B
| $153K | 0.03% |
8,174
+332
| +4% | +$6.21K |
|
173
Cencora
COR
$56.7B
| $152K | 0.03% |
1,920
+663
| +53% | +$52.5K |
|
|
STR
174
DELISTED
QUESTAR CORP
STR
| $150K | 0.03% |
5,932
| – | – |
|
175
CenterPoint Energy
CNP
$24.7B
| $146K | 0.03% |
6,100
| – | – |
|