KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+0.68%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$87.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$39.9M |
| 3 |
Enterprise Products Partners
EPD
|
$22.7M |
| 4 |
Plains All American Pipeline
PAA
|
$22.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 56.03% |
| 2 | Industrials | 2.19% |
| 3 | Financials | 1.08% |
| 4 | Consumer Staples | 0.88% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $87.3M | 26.8% | +965,995 | New | +$87.3M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.9M | 12.25% | +548,350 | New | +$39.9M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $22.7M | 6.97% | +365,278 | New | +$22.7M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $22.3M | 6.85% | +400,001 | New | +$22.3M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22M | 6.77% | +262,982 | New | +$22M |
|
6
EOG Resources
EOG
$68.2B
| $20M | 6.15% | +152,192 | New | +$20M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $19.6M | 6.03% | +306,763 | New | +$19.6M |
|
8
ConocoPhillips
COP
$124B
| $8.39M | 2.58% | +138,633 | New | +$8.39M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.63M | 2.34% | +72,631 | New | +$7.63M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.16M | 1.89% | +60,863 | New | +$6.16M |
|
11
Phillips 66
PSX
$54B
| $4.86M | 1.49% | +82,526 | New | +$4.86M |
|
12
iShares International Treasury Bond ETF
ISHG
$635M
| $4.43M | 1.36% | +48,320 | New | +$4.43M |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.58M | 1.1% | +92,097 | New | +$3.58M |
|
14
Chevron
CVX
$324B
| $3.36M | 1.03% | +28,410 | New | +$3.36M |
|
15
Jacobs Solutions
J
$17.5B
| $2.76M | 0.85% | +50,000 | New | +$2.76M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.56M | 0.79% | +44,744 | New | +$2.56M |
|
17
Halliburton
HAL
$19.4B
| $2.55M | 0.78% | +61,025 | New | +$2.55M |
|
18
Kinder Morgan
KMI
$60B
| $2.23M | 0.68% | +58,454 | New | +$2.23M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.85M | 0.57% | +20,490 | New | +$1.85M |
|
20
Vermilion Energy
VET
$1.16B
| $1.79M | 0.55% | +36,647 | New | +$1.79M |
|
21
iShares Micro-Cap ETF
IWC
$904M
| $1.77M | 0.54% | +28,725 | New | +$1.77M |
|
22
Schlumberger
SLB
$55B
| $1.48M | 0.45% | +20,640 | New | +$1.48M |
|
23
Wells Fargo
WFC
$263B
| $1.38M | 0.42% | +33,367 | New | +$1.38M |
|
24
Oneok
OKE
$48.1B
| $1.35M | 0.41% | +32,600 | New | +$1.35M |
|
25
Fossil Group
FOSL
$165M
| $1.34M | 0.41% | +12,987 | New | +$1.34M |
|