KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+3.23%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+7.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
98
New
14
Increased
12
Reduced
40
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
Marathon Petroleum
MPC
|
$884K |
| 4 |
Exxon Mobil
XOM
|
$834K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$809K |
Top Sells
Sector Composition
| 1 | Energy | 51.62% |
| 2 | Industrials | 2.21% |
| 3 | Technology | 1.24% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $83.9M | 24.07% | 975,684 +9,689 | +1% | +$834K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.7M | 12.24% | 546,019 -2,331 | -0.4% | -$182K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 7.22% | +149,010 | New | +$25.2M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.5M | 6.46% | 261,360 -1,622 | -0.6% | -$140K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $21.7M | 6.23% | 356,104 -9,174 | -3% | -$560K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $20.6M | 5.91% | 310,666 +3,903 | +1% | +$259K |
|
7
Plains All American Pipeline
PAA
$12.7B
| $20.5M | 5.87% | 388,514 -11,487 | -3% | -$605K |
|
8
EOG Resources
EOG
$68.2B
| $19.3M | 5.55% | 114,292 -37,900 | -25% | -$6.42M |
|
9
ConocoPhillips
COP
$124B
| $9.62M | 2.76% | 138,396 -237 | -0.2% | -$16.5K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.81M | 1.38% | 45,734 -26,897 | -37% | -$2.83M |
|
11
Phillips 66
PSX
$54B
| $4.77M | 1.37% | 82,559 +33 | +0% | +$1.91K |
|
12
iShares International Treasury Bond ETF
ISHG
$635M
| $3.77M | 1.08% | 39,565 -8,755 | -18% | -$834K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.75M | 1.08% | 91,369 -728 | -0.8% | -$29.9K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.56M | 1.02% | 35,148 -25,715 | -42% | -$2.61M |
|
15
Halliburton
HAL
$19.4B
| $3.26M | 0.94% | 67,747 +6,722 | +11% | +$324K |
|
16
Chevron
CVX
$324B
| $3.1M | 0.89% | 25,477 -2,933 | -10% | -$356K |
|
17
Jacobs Solutions
J
$17.5B
| $2.33M | 0.67% | 40,000 -10,000 | -20% | -$582K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.26M | 0.65% | 35,489 -9,255 | -21% | -$590K |
|
19
Kinder Morgan
KMI
$60B
| $2.08M | 0.6% | 58,454 | – | – |
|
20
Vermilion Energy
VET
$1.16B
| $2.02M | 0.58% | 36,647 | – | – |
|
21
Schlumberger
SLB
$55B
| $1.82M | 0.52% | 20,577 -63 | -0.3% | -$5.56K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.52% | 10,776 +3,041 | +39% | +$511K |
|
23
Oneok
OKE
$48.1B
| $1.74M | 0.5% | 32,600 | – | – |
|
24
Fossil Group
FOSL
$165M
| $1.51M | 0.43% | 12,987 | – | – |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.51M | 0.43% | 15,105 -5,385 | -26% | -$537K |
|