KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-1.78%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$8.23M
(-1.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.11M |
| 2 |
Medtronic
MDT
|
$1.01M |
| 3 |
Omega Healthcare
OHI
|
$628K |
| 4 |
BP
BP
|
$567K |
| 5 |
Magna International
MGA
|
$533K |
Top Sells
Sector Composition
| 1 | Energy | 37.29% |
| 2 | Consumer Staples | 4.12% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $153K | 0.03% |
1,440
+370
| +35% | +$39.3K |
|
177
Visa
V
$666B
| $147K | 0.03% |
2,182
+1,266
| +138% | +$85.3K |
|
178
Nucor
NUE
$33.8B
| $146K | 0.03% |
3,311
| – | – |
|
179
United Parcel Service
UPS
$72.1B
| $146K | 0.03% |
1,509
+185
| +14% | +$17.9K |
|
180
Cummins
CMI
$55.1B
| $144K | 0.03% |
1,100
| – | – |
|
181
Yum! Brands
YUM
$40.1B
| $144K | 0.03% |
2,231
+107
| +5% | +$6.91K |
|
182
Ross Stores
ROST
$49.4B
| $143K | 0.03% |
2,948
| – | – |
|
183
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $139K | 0.03% |
1,736
| – | – |
|
184
Travelers Companies
TRV
$62B
| $138K | 0.03% |
1,432
+116
| +9% | +$11.2K |
|
|
WFM
185
DELISTED
Whole Foods Market Inc
WFM
| $137K | 0.03% |
3,472
-589
| -15% | -$23.2K |
|
186
Estee Lauder
EL
$32.1B
| $137K | 0.03% |
1,583
+359
| +29% | +$31.1K |
|
|
OKS
187
DELISTED
Oneok Partners LP
OKS
| $136K | 0.03% |
4,000
| – | – |
|
|
RENX
188
DELISTED
RELX N.V.
RENX
| $136K | 0.03% |
8,896
+4,391
| +97% | +$67.1K |
|
189
Barclays
BCS
$69.1B
| $134K | 0.03% |
8,731
+5,247
| +151% | +$80.5K |
|
|
TUP
190
DELISTED
Tupperware Brands Corporation
TUP
| $134K | 0.03% |
2,070
| – | – |
|
191
Consolidated Edison
ED
$35.4B
| $133K | 0.03% |
2,301
+601
| +35% | +$34.7K |
|
192
Bank of America
BAC
$369B
| $131K | 0.03% |
7,671
-1,083
| -12% | -$18.5K |
|
193
Nike
NKE
$109B
| $128K | 0.03% |
2,362
+216
| +10% | +$11.7K |
|
194
RPM International
RPM
$16.2B
| $127K | 0.03% |
2,595
| – | – |
|
195
Deere & Co
DE
$128B
| $126K | 0.03% |
1,301
+27
| +2% | +$2.62K |
|
|
STR
196
DELISTED
QUESTAR CORP
STR
| $124K | 0.02% |
5,932
| – | – |
|
197
Walt Disney
DIS
$212B
| $120K | 0.02% |
1,055
+275
| +35% | +$31.3K |
|
198
Health Care Select Sector SPDR Fund
XLV
$34B
| $119K | 0.02% |
1,605
| – | – |
|
199
CenterPoint Energy
CNP
$24.7B
| $116K | 0.02% |
6,100
| – | – |
|
200
W.P. Carey
WPC
$14.9B
| $116K | 0.02% |
2,009
| – | – |
|