KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Return
15.11%
This Quarter Return
+2.56%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$6.62M
(+1.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
985
New
84
Increased
227
Reduced
323
Closed
79
Top Buys
| 1 |
AbbVie
ABBV
|
+$1.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$829K |
| 4 |
Consolidated Edison
ED
|
+$686K |
| 5 |
Meta Platforms (Facebook)
META
|
+$657K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$900K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$786K |
| 4 |
Boeing
BA
|
+$702K |
| 5 |
Chevron
CVX
|
+$632K |
Sector Composition
| 1 | Energy | 32.13% |
| 2 | Consumer Staples | 5.15% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 2.78% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$133B
| $105K | 0.02% |
2,320
-224
| -9% | -$10.1K |
|
202
DTE Energy
DTE
$28B
| $104K | 0.02% |
1,344
-25
| -2% | -$1.94K |
|
203
HCA Healthcare
HCA
$97.8B
| $104K | 0.02% |
1,327
+400
| +43% | +$31.3K |
|
204
Devon Energy
DVN
$21.9B
| $103K | 0.02% |
3,756
| – | – |
|
205
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $102K | 0.02% |
1,716
| – | – |
|
|
AV
206
DELISTED
Aviva Plc
AV
| $102K | 0.02% |
7,806
-1,251
| -14% | -$16.3K |
|
|
ANDV
207
DELISTED
Andeavor
ANDV
| $100K | 0.02% |
1,158
| – | – |
|
208
Genuine Parts
GPC
$19.5B
| $99K | 0.02% |
1,000
-67
| -6% | -$6.63K |
|
209
Textron
TXT
$14.7B
| $95K | 0.02% |
2,602
-850
| -25% | -$31K |
|
210
Regions Financial
RF
$24.1B
| $93K | 0.02% |
11,899
-671
| -5% | -$5.24K |
|
211
Carnival PLC
CUK
$37.8B
| $92K | 0.02% |
1,698
-243
| -13% | -$13.2K |
|
212
Danaher
DHR
$142B
| $90K | 0.02% |
1,413
-6
| -0.4% | -$382 |
|
|
LAYN
213
DELISTED
Layne Christensen Co
LAYN
| $90K | 0.02% |
12,500
| – | – |
|
|
LEO
214
BNY Mellon Strategic Municipals
LEO
$380M
| $89K | 0.02% |
9,914
| – | – |
|
215
Eaton
ETN
$136B
| $87K | 0.02% |
1,393
+8
| +0.6% | +$500 |
|
216
Abbott
ABT
$230B
| $86K | 0.02% |
2,057
-171
| -8% | -$7.15K |
|
217
General Dynamics
GD
$86.8B
| $86K | 0.02% |
655
-1
| -0.2% | -$131 |
|
218
Occidental Petroleum
OXY
$44.7B
| $86K | 0.02% |
1,254
-745
| -37% | -$51.1K |
|
219
Bank of America
BAC
$366B
| $85K | 0.02% |
6,250
-964
| -13% | -$13.1K |
|
220
Schwab US Broad Market ETF
SCHB
$36.4B
| $84K | 0.02% |
10,224
| – | – |
|
221
Norfolk Southern
NSC
$61.8B
| $83K | 0.02% |
1,000
| – | – |
|
222
Portland General Electric
POR
$4.61B
| $83K | 0.02% |
2,105
| – | – |
|
223
Prudential Financial
PRU
$37.2B
| $83K | 0.02% |
1,147
-14
| -1% | -$1.01K |
|
|
NTX
224
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $83K | 0.02% |
5,559
| – | – |
|
225
Applied Materials
AMAT
$129B
| $80K | 0.02% |
3,792
+16
| +0.4% | +$338 |
|