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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $146K | 0.03% |
1,359
+17
| +1% | +$1.83K |
|
177
Fiserv
FI
$73.4B
| $144K | 0.03% |
2,642
-4
| -0.2% | -$218 |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $141K | 0.03% |
1,736
| – | – |
|
179
Colgate-Palmolive
CL
$68.8B
| $140K | 0.03% |
1,919
-2,460
| -56% | -$179K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $139K | 0.03% |
4,252
-4
| -0.1% | -$131 |
|
181
TotalEnergies
TTE
$133B
| $139K | 0.03% |
2,896
+576
| +25% | +$27.6K |
|
182
W.P. Carey
WPC
$14.9B
| $137K | 0.03% |
2,009
| – | – |
|
|
RENX
183
DELISTED
RELX N.V.
RENX
| $137K | 0.03% |
7,842
+903
| +13% | +$15.8K |
|
|
BCR
184
DELISTED
CR Bard Inc.
BCR
| $136K | 0.03% |
580
+200
| +53% | +$46.9K |
|
185
Texas Capital Bancshares
TCBI
$3.96B
| $134K | 0.03% |
2,858
| – | – |
|
186
RPM International
RPM
$16.2B
| $130K | 0.03% |
2,595
| – | – |
|
|
TSS
187
DELISTED
Total System Services, Inc.
TSS
| $127K | 0.03% |
2,400
+960
| +67% | +$50.8K |
|
188
Cummins
CMI
$55.1B
| $125K | 0.03% |
1,114
+34
| +3% | +$3.82K |
|
189
iShares Core High Dividend ETF
HDV
$11.5B
| $125K | 0.03% |
1,527
-104
| -6% | -$8.51K |
|
190
Kellanova
K
$27.8B
| $125K | 0.03% |
1,636
-1
| -0.1% | -$76 |
|
191
CVS Health
CVS
$93.6B
| $123K | 0.02% |
1,281
-91
| -7% | -$8.74K |
|
192
Advance Auto Parts
AAP
$3.63B
| $116K | 0.02% |
720
+285
| +66% | +$45.9K |
|
|
TUP
193
DELISTED
Tupperware Brands Corporation
TUP
| $116K | 0.02% |
2,070
| – | – |
|
194
Kroger
KR
$44.8B
| $115K | 0.02% |
3,124
-136
| -4% | -$5.01K |
|
|
AV
195
DELISTED
Aviva Plc
AV
| $114K | 0.02% |
10,652
+2,846
| +36% | +$30.5K |
|
196
DTE Energy
DTE
$28.4B
| $113K | 0.02% |
1,343
-1
| -0.1% | -$84 |
|
197
Regions Financial
RF
$24.1B
| $111K | 0.02% |
13,044
+1,145
| +10% | +$9.74K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $107K | 0.02% |
2,004
+614
| +44% | +$32.8K |
|
199
Citigroup
C
$176B
| $106K | 0.02% |
2,495
-14,225
| -85% | -$604K |
|
200
Southwest Airlines
LUV
$16.5B
| $105K | 0.02% |
2,678
| – | – |
|