KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+2.09%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+2.5%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
204
Reduced
69
Closed
25
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.36M |
| 2 |
Philip Morris
PM
|
$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 4 |
Jacobs Solutions
J
|
$953K |
| 5 |
Exxon Mobil
XOM
|
$772K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.96M |
| 2 |
AbbVie
ABBV
|
$731K |
| 3 |
Enterprise Products Partners
EPD
|
$579K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
Halliburton
HAL
|
$518K |
Sector Composition
| 1 | Energy | 45.58% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Staples | 3.4% |
| 4 | Industrials | 3.04% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $98.4M | 19.13% | 1,007,010 +7,901 | +0.8% | +$772K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.3M | 9.4% | 558,305 +11,905 | +2% | +$1.03M |
|
3
EOG Resources
EOG
$68.2B
| $32.6M | 6.33% | 166,017 +71 | +0% | +$13.9K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $29.2M | 5.68% | 155,278 +2,995 | +2% | +$563K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.2M | 5.09% | 271,256 +5,489 | +2% | +$530K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $23.3M | 4.53% | 317,325 +2,066 | +0.7% | +$151K |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $23.1M | 4.5% | 333,483 -8,350 | -2% | -$579K |
|
8
Plains All American Pipeline
PAA
$12.7B
| $20.4M | 3.96% | 369,243 -9,211 | -2% | -$508K |
|
9
ConocoPhillips
COP
$124B
| $16.1M | 3.14% | 229,412 +64 | +0% | +$4.5K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.93M | 1.35% | 65,736 +12,848 | +24% | +$1.36M |
|
11
Phillips 66
PSX
$54B
| $6.56M | 1.28% | 85,104 -922 | -1% | -$71K |
|
12
Chevron
CVX
$324B
| $5.49M | 1.07% | 46,141 +229 | +0.5% | +$27.2K |
|
|
13
Halliburton
HAL
$19.4B
| $4.27M | 0.83% | 72,428 -8,790 | -11% | -$518K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.08M | 0.79% | 40,213 | – | – |
|
15
iShares International Treasury Bond ETF
ISHG
$635M
| $3.79M | 0.74% | 39,565 | – | – |
|
|
16
Jacobs Solutions
J
$17.5B
| $3.49M | 0.68% | 55,000 +15,000 | +38% | +$953K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.91M | 0.57% | 43,309 -2,344 | -5% | -$157K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.54% | 28,025 +208 | +0.7% | +$20.4K |
|
19
Merck
MRK
$210B
| $2.72M | 0.53% | 47,976 -4,922 | -9% | -$279K |
|
20
Schlumberger
SLB
$55B
| $2.71M | 0.53% | 27,760 +366 | +1% | +$35.7K |
|
|
21
Philip Morris
PM
$260B
| $2.5M | 0.49% | 30,542 +14,543 | +91% | +$1.19M |
|
22
International Bancshares
IBOC
$4.45B
| $2.41M | 0.47% | 96,247 | – | – |
|
23
GE Aerospace
GE
$292B
| $2.28M | 0.44% | 87,950 +1,073 | +1% | +$27.8K |
|
24
Vermilion Energy
VET
$1.16B
| $2.23M | 0.43% | 35,647 | – | – |
|
25
AT&T
T
$209B
| $2.19M | 0.43% | 62,442 -57 | -0.1% | -$2K |
|