KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+1.78%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-4.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
983
New
62
Increased
157
Reduced
317
Closed
64
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
AstraZeneca
AZN
|
$1.05M |
| 4 |
AbbVie
ABBV
|
$826K |
| 5 |
Alibaba
BABA
|
$649K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.6M |
| 2 |
Exxon Mobil
XOM
|
$3.45M |
| 3 |
Omega Healthcare
OHI
|
$740K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$693K |
| 5 |
Kraft Heinz
KHC
|
$555K |
Sector Composition
| 1 | Energy | 37.09% |
| 2 | Consumer Staples | 4.83% |
| 3 | Healthcare | 3.81% |
| 4 | Communication Services | 3.11% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $189K | 0.04% |
8,174
| – | – |
|
152
CSX Corp
CSX
$60.2B
| $189K | 0.04% |
6,210
+95
| +2% | +$2.89K |
|
153
iShares MBS ETF
MBB
$40.9B
| $188K | 0.04% |
1,712
-405
| -19% | -$44.5K |
|
154
Yum! Brands
YUM
$40.1B
| $187K | 0.04% |
2,064
+19
| +0.9% | +$1.69K |
|
155
Whirlpool
WHR
$5B
| $186K | 0.04% |
1,147
| – | – |
|
156
Air Products & Chemicals
APD
$64.8B
| $184K | 0.04% |
1,222
-257
| -17% | -$38.7K |
|
157
Ford
F
$46.2B
| $176K | 0.04% |
14,562
-1,840
| -11% | -$22.2K |
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $171K | 0.04% |
1,534
+761
| +98% | +$84.8K |
|
159
Hershey
HSY
$37.4B
| $166K | 0.04% |
1,741
+30
| +2% | +$2.86K |
|
160
Cummins
CMI
$54B
| $165K | 0.04% |
1,286
+172
| +15% | +$22.1K |
|
161
Teva Pharmaceuticals
TEVA
$21.5B
| $165K | 0.04% |
3,584
-1,751
| -33% | -$80.6K |
|
162
Nucor
NUE
$33.3B
| $164K | 0.03% |
3,326
| – | – |
|
163
Starbucks
SBUX
$99.2B
| $164K | 0.03% |
3,029
-65
| -2% | -$3.52K |
|
164
Travelers Companies
TRV
$62.3B
| $163K | 0.03% |
1,426
| – | – |
|
165
Walmart
WMT
$793B
| $163K | 0.03% |
2,255
| – | – |
|
166
Lockheed Martin
LMT
$105B
| $161K | 0.03% |
671
-32
| -5% | -$7.68K |
|
|
OKS
167
DELISTED
Oneok Partners LP
OKS
| $160K | 0.03% |
4,000
| – | – |
|
168
Texas Capital Bancshares
TCBI
$3.95B
| $157K | 0.03% |
2,858
| – | – |
|
169
Waste Management
WM
$90.4B
| $155K | 0.03% |
2,426
-100
| -4% | -$6.39K |
|
|
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
| $153K | 0.03% |
4,129
| – | – |
|
171
United Parcel Service
UPS
$72.3B
| $149K | 0.03% |
1,359
| – | – |
|
172
Cencora
COR
$57.2B
| $144K | 0.03% |
1,778
-142
| -7% | -$11.5K |
|
173
Colgate-Palmolive
CL
$67.7B
| $142K | 0.03% |
1,919
| – | – |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $140K | 0.03% |
1,736
| – | – |
|
175
RPM International
RPM
$15.8B
| $139K | 0.03% |
2,595
| – | – |
|