KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+2.09%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$12.5M
(+2.5%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.36M |
| 2 |
Philip Morris
PM
|
+$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03M |
| 4 |
Jacobs Solutions
J
|
+$953K |
| 5 |
Exxon Mobil
XOM
|
+$772K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.96M |
| 2 |
AbbVie
ABBV
|
+$731K |
| 3 |
Enterprise Products Partners
EPD
|
+$579K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$524K |
| 5 |
Halliburton
HAL
|
+$518K |
Sector Composition
| 1 | Energy | 45.58% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Staples | 3.4% |
| 4 | Industrials | 3.04% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$63.8B
| $238K | 0.05% |
2,162
-3,708
| -63% | -$408K |
|
177
iShares Select U.S. REIT ETF
ICF
$1.91B
| $235K | 0.05% |
5,710
| – | – |
|
178
BOK Financial
BOKF
$7.08B
| $233K | 0.05% |
3,368
| – | – |
|
179
Novo Nordisk
NVO
$239B
| $232K | 0.05% |
10,146
-94
| -0.9% | -$2.15K |
|
|
OKS
180
DELISTED
Oneok Partners LP
OKS
| $229K | 0.04% |
4,275
| – | – |
|
181
Allstate
ALL
$52.9B
| $227K | 0.04% |
4,007
+163
| +4% | +$9.23K |
|
|
WBK
182
DELISTED
Westpac Banking Corporation
WBK
| $209K | 0.04% |
6,519
+269
| +4% | +$8.62K |
|
183
Invesco QQQ Trust
QQQ
$369B
| $202K | 0.04% |
2,300
| – | – |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $201K | 0.04% |
2,882
+296
| +11% | +$20.6K |
|
185
Dover
DOV
$24B
| $199K | 0.04% |
3,017
-618
| -17% | -$40.8K |
|
186
Honeywell
HON
$135B
| $199K | 0.04% |
2,245
+42
| +2% | +$3.72K |
|
187
Kinross Gold
KGC
$27.1B
| $198K | 0.04% |
47,722
+276
| +0.6% | +$1.15K |
|
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $194K | 0.04% |
1,821
-271
| -13% | -$28.9K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $192K | 0.04% |
2,549
| – | – |
|
190
Texas Capital Bancshares
TCBI
$3.95B
| $186K | 0.04% |
2,858
| – | – |
|
191
iShares MSCI Japan ETF
EWJ
$15.7B
| $184K | 0.04% |
+4,056
| New | +$184K |
|
192
Meta Platforms (Facebook)
META
$1.92T
| $184K | 0.04% |
3,054
-946
| -24% | -$57K |
|
193
CenterPoint Energy
CNP
$24.6B
| $182K | 0.04% |
7,700
-160
| -2% | -$3.78K |
|
194
Rio Tinto
RIO
$101B
| $181K | 0.04% |
3,248
+182
| +6% | +$10.1K |
|
195
Campbell Soup
CPB
$10B
| $180K | 0.04% |
4,000
| – | – |
|
196
Teva Pharmaceuticals
TEVA
$22.5B
| $177K | 0.03% |
3,357
-428
| -11% | -$22.6K |
|
197
CSX Corp
CSX
$60.3B
| $176K | 0.03% |
18,252
-2,748
| -13% | -$26.5K |
|
198
Ford
F
$45.6B
| $175K | 0.03% |
11,207
+615
| +6% | +$9.6K |
|
199
Humana
HUM
$36.8B
| $173K | 0.03% |
1,536
+36
| +2% | +$4.06K |
|
|
TUP
200
DELISTED
Tupperware Brands Corporation
TUP
| $173K | 0.03% |
2,070
| – | – |
|