KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+7.22%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+6.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
167
Reduced
202
Closed
40
Top Buys
| 1 |
EOG Resources
EOG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.05M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$974K |
| 5 |
Vodafone
VOD
|
$926K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.91M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 3 |
Exxon Mobil
XOM
|
$1.26M |
| 4 |
Jacobs Solutions
J
|
$1.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$958K |
Sector Composition
| 1 | Energy | 46.4% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.22% |
| 4 | Financials | 2.55% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $100M | 18.24% | 994,502 -12,508 | -1% | -$1.26M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.2M | 9.15% | 552,448 -5,857 | -1% | -$533K |
|
|
3
EOG Resources
EOG
$68.2B
| $38.8M | 7.07% | 331,969 +165,952 | +100% | +$19.4M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.5M | 6.47% | 350,722 +79,466 | +29% | +$8.05M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 5.75% | 160,223 +4,945 | +3% | +$974K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $25.4M | 4.62% | 323,977 -9,506 | -3% | -$744K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $24.8M | 4.52% | 322,518 +5,193 | +2% | +$400K |
|
8
Plains All American Pipeline
PAA
$12.7B
| $21.8M | 3.97% | 363,149 -6,094 | -2% | -$366K |
|
9
ConocoPhillips
COP
$124B
| $19.7M | 3.6% | 230,227 +815 | +0.4% | +$69.9K |
|
10
Phillips 66
PSX
$54B
| $6.86M | 1.25% | 85,249 +145 | +0.2% | +$11.7K |
|
11
Chevron
CVX
$324B
| $6.16M | 1.12% | 47,189 +1,048 | +2% | +$137K |
|
12
Halliburton
HAL
$19.4B
| $5.13M | 0.94% | 72,304 -124 | -0.2% | -$8.81K |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.11M | 0.93% | 48,361 -17,375 | -26% | -$1.84M |
|
14
iShares International Treasury Bond ETF
ISHG
$635M
| $3.81M | 0.69% | 39,565 | – | – |
|
15
Schlumberger
SLB
$55B
| $3.26M | 0.59% | 27,642 -118 | -0.4% | -$13.9K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.16M | 0.58% | 31,163 -9,050 | -23% | -$918K |
|
17
Merck
MRK
$210B
| $2.81M | 0.51% | 48,636 +660 | +1% | +$38.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.81M | 0.51% | 26,890 -1,135 | -4% | -$119K |
|
19
International Bancshares
IBOC
$4.45B
| $2.6M | 0.47% | 96,247 | – | – |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 0.47% | 37,736 -5,573 | -13% | -$381K |
|
21
Philip Morris
PM
$260B
| $2.55M | 0.46% | 30,235 -307 | -1% | -$25.9K |
|
22
Vermilion Energy
VET
$1.16B
| $2.49M | 0.45% | 35,647 | – | – |
|
23
TotalEnergies
TTE
$137B
| $2.42M | 0.44% | 33,548 +788 | +2% | +$56.9K |
|
24
Altria Group
MO
$113B
| $2.37M | 0.43% | 56,595 +289 | +0.5% | +$12.1K |
|
|
25
Apple
AAPL
$3.45T
| $2.36M | 0.43% | 25,409 +21,807 | +605% | +$2.03M |
|