KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+9.32%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+44%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
559
New
465
Increased
47
Reduced
21
Closed
1
Top Buys
| 1 |
EOG Resources
EOG
|
$8.67M |
| 2 |
ConocoPhillips
COP
|
$6.43M |
| 3 |
Merck
MRK
|
$2.65M |
| 4 |
Chevron
CVX
|
$2.55M |
| 5 |
Exxon Mobil
XOM
|
$2.37M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.95M |
| 2 |
Marathon Petroleum
MPC
|
$965K |
| 3 |
Enterprise Products Partners
EPD
|
$946K |
| 4 |
Forum Energy Technologies
FET
|
$539K |
| 5 |
Plains All American Pipeline
PAA
|
$521K |
Sector Composition
| 1 | Energy | 45.97% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.19% |
| 4 | Industrials | 2.99% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $101M | 20.16% | 999,109 +23,425 | +2% | +$2.37M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $47M | 9.36% | 546,400 +381 | +0.1% | +$32.7K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 5.64% | 152,283 +3,273 | +2% | +$608K |
|
|
4
EOG Resources
EOG
$68.2B
| $27.9M | 5.55% | 165,946 +51,654 | +45% | +$8.67M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25M | 4.99% | 265,767 +4,407 | +2% | +$415K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $22.7M | 4.52% | 341,833 -14,271 | -4% | -$946K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $22.5M | 4.48% | 315,259 +4,593 | +1% | +$328K |
|
|
8
Plains All American Pipeline
PAA
$12.7B
| $19.6M | 3.91% | 378,454 -10,060 | -3% | -$521K |
|
|
9
ConocoPhillips
COP
$124B
| $16.2M | 3.23% | 229,348 +90,952 | +66% | +$6.43M |
|
10
Phillips 66
PSX
$54B
| $6.64M | 1.32% | 86,026 +3,467 | +4% | +$267K |
|
|
11
Chevron
CVX
$324B
| $5.74M | 1.14% | 45,912 +20,435 | +80% | +$2.55M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.58M | 1.11% | 52,888 +7,154 | +16% | +$755K |
|
13
Halliburton
HAL
$19.4B
| $4.12M | 0.82% | 81,218 +13,471 | +20% | +$684K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.07M | 0.81% | 40,213 +5,065 | +14% | +$513K |
|
15
iShares International Treasury Bond ETF
ISHG
$635M
| $3.73M | 0.74% | 39,565 | – | – |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.06M | 0.61% | 45,653 +10,164 | +29% | +$682K |
|
|
17
Merck
MRK
$210B
| $2.65M | 0.53% | +52,898 | New | +$2.65M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.55M | 0.51% | 27,817 +17,574 | +172% | +$1.61M |
|
19
International Bancshares
IBOC
$4.45B
| $2.54M | 0.51% | 96,247 +57,255 | +147% | +$1.51M |
|
20
Jacobs Solutions
J
$17.5B
| $2.52M | 0.5% | 40,000 | – | – |
|
21
Schlumberger
SLB
$55B
| $2.47M | 0.49% | 27,394 +6,817 | +33% | +$614K |
|
22
GE Aerospace
GE
$292B
| $2.44M | 0.49% | 86,877 +34,148 | +65% | +$957K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.47% | 12,645 +1,869 | +17% | +$345K |
|
24
AT&T
T
$209B
| $2.2M | 0.44% | +62,499 | New | +$2.2M |
|
25
Altria Group
MO
$113B
| $2.17M | 0.43% | +56,419 | New | +$2.17M |
|