KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
-8.78%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
-$51.2M
(-10%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
952
New
87
Increased
190
Reduced
228
Closed
58
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.68M |
| 2 |
AGN
Allergan plc
AGN
|
$1.13M |
| 3 |
Chipotle Mexican Grill
CMG
|
$735K |
| 4 |
JPMorgan Chase
JPM
|
$697K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$661K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.07M |
| 2 |
TotalEnergies
TTE
|
$1.48M |
| 3 |
Welltower
WELL
|
$977K |
| 4 |
Aptiv
APTV
|
$694K |
| 5 |
Capital One
COF
|
$646K |
Sector Composition
| 1 | Energy | 35.42% |
| 2 | Consumer Staples | 4.65% |
| 3 | Financials | 3.28% |
| 4 | Healthcare | 3.23% |
| 5 | Technology | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $127K | 0.03% |
1,341
-99
| -7% | -$9.38K |
|
177
Toyota
TM
$260B
| $124K | 0.03% |
1,058
-90
| -8% | -$10.5K |
|
178
Waste Management
WM
$88.6B
| $121K | 0.03% |
2,426
+500
| +26% | +$24.9K |
|
|
179
TotalEnergies
TTE
$133B
| $120K | 0.03% |
2,677
-33,121
| -93% | -$1.48M |
|
180
Abbott
ABT
$231B
| $119K | 0.03% |
2,970
-300
| -9% | -$12K |
|
181
Bank of America
BAC
$369B
| $119K | 0.03% |
7,623
-48
| -0.6% | -$749 |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $119K | 0.03% |
853
-5
| -0.6% | -$698 |
|
183
Cummins
CMI
$55.1B
| $117K | 0.03% |
1,080
-20
| -2% | -$2.17K |
|
|
OKS
184
DELISTED
Oneok Partners LP
OKS
| $117K | 0.03% |
4,000
| – | – |
|
185
Estee Lauder
EL
$32.1B
| $116K | 0.03% |
1,433
-150
| -9% | -$12.1K |
|
186
Walmart
WMT
$801B
| $116K | 0.03% |
5,346
-2,667
| -33% | -$57.9K |
|
187
Sysco
SYY
$39.4B
| $115K | 0.03% |
2,948
+548
| +23% | +$21.4K |
|
|
STR
188
DELISTED
QUESTAR CORP
STR
| $115K | 0.03% |
5,932
| – | – |
|
189
W.P. Carey
WPC
$14.9B
| $114K | 0.03% |
2,009
| – | – |
|
|
ANDV
190
DELISTED
Andeavor
ANDV
| $113K | 0.02% |
1,158
| – | – |
|
191
DTE Energy
DTE
$28.4B
| $113K | 0.02% |
1,646
| – | – |
|
192
Fiserv
FI
$73.4B
| $113K | 0.02% |
2,614
-24
| -0.9% | -$1.04K |
|
193
Barclays
BCS
$69.1B
| $112K | 0.02% |
8,123
-608
| -7% | -$8.38K |
|
|
AV
194
DELISTED
Aviva Plc
AV
| $112K | 0.02% |
8,159
+1,233
| +18% | +$16.9K |
|
195
CenterPoint Energy
CNP
$24.7B
| $110K | 0.02% |
6,100
| – | – |
|
196
Vanguard FTSE Europe ETF
VGK
$26.9B
| $110K | 0.02% |
+2,231
| New | +$110K |
|
197
Campbell Soup
CPB
$10.1B
| $109K | 0.02% |
2,149
+35
| +2% | +$1.78K |
|
198
Walt Disney
DIS
$212B
| $109K | 0.02% |
1,070
+15
| +1% | +$1.53K |
|
199
RPM International
RPM
$16.2B
| $109K | 0.02% |
2,595
| – | – |
|
200
Carnival PLC
CUK
$37.9B
| $107K | 0.02% |
2,065
-141
| -6% | -$7.31K |
|