KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
-8.78%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-10%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
952
New
86
Increased
195
Reduced
222
Closed
58
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.68M |
| 2 |
AGN
Allergan plc
AGN
|
$1.13M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.02M |
| 4 |
Chipotle Mexican Grill
CMG
|
$735K |
| 5 |
JPMorgan Chase
JPM
|
$697K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.07M |
| 2 |
TotalEnergies
TTE
|
$1.48M |
| 3 |
Welltower
WELL
|
$977K |
| 4 |
Aptiv
APTV
|
$694K |
| 5 |
Capital One
COF
|
$646K |
Sector Composition
| 1 | Energy | 35.42% |
| 2 | Consumer Staples | 4.65% |
| 3 | Financials | 3.28% |
| 4 | Healthcare | 3.23% |
| 5 | Technology | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $77.3M | 17.05% | 1,039,758 +36,061 | +4% | +$2.68M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $63.6M | 14.04% | 330,206 -2,802 | -0.8% | -$540K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $46M | 10.16% | 495,027 -4,918 | -1% | -$457K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.1M | 6.85% | 332,894 -5,475 | -2% | -$511K |
|
5
EOG Resources
EOG
$68.2B
| $24M | 5.3% | 329,752 +252 | +0.1% | +$18.3K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $22M | 4.84% | 301,783 -4,811 | -2% | -$350K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $14.6M | 3.23% | 587,635 -7,200 | -1% | -$179K |
|
8
Plains All American Pipeline
PAA
$12.7B
| $9.94M | 2.19% | 327,093 -3,919 | -1% | -$119K |
|
9
ConocoPhillips
COP
$124B
| $9.74M | 2.15% | 203,156 +729 | +0.4% | +$35K |
|
10
Phillips 66
PSX
$54B
| $6.48M | 1.43% | 84,270 -6,062 | -7% | -$466K |
|
11
Chevron
CVX
$324B
| $3.54M | 0.78% | 44,861 +1,221 | +3% | +$96.3K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.26M | 0.72% | 30,986 -410 | -1% | -$43.1K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.78M | 0.61% | 48,545 -1,582 | -3% | -$90.7K |
|
14
Philip Morris
PM
$260B
| $2.73M | 0.6% | 34,433 -633 | -2% | -$50.2K |
|
15
Apple
AAPL
$3.45T
| $2.65M | 0.58% | 23,994 -1,075 | -4% | -$119K |
|
16
Altria Group
MO
$113B
| $2.54M | 0.56% | 46,714 +81 | +0.2% | +$4.41K |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $2.53M | 0.56% | 57,231 +22,995 | +67% | +$1.02M |
|
18
Home Depot
HD
$405B
| $2.5M | 0.55% | 21,647 +129 | +0.6% | +$14.9K |
|
19
AT&T
T
$209B
| $2.44M | 0.54% | 74,805 +2,995 | +4% | +$97.6K |
|
20
National Grid
NGG
$70B
| $2.42M | 0.53% | 34,753 +159 | +0.5% | +$11.1K |
|
21
International Bancshares
IBOC
$4.45B
| $2.41M | 0.53% | 96,247 | – | – |
|
22
Procter & Gamble
PG
$368B
| $2.32M | 0.51% | 32,237 +5,768 | +22% | +$415K |
|
23
GSK
GSK
$79.9B
| $2.29M | 0.5% | 59,461 +1,018 | +2% | +$39.1K |
|
24
McDonald's
MCD
$224B
| $2.25M | 0.5% | 22,873 +451 | +2% | +$44.4K |
|
25
Verizon
VZ
$186B
| $2.17M | 0.48% | 49,866 +1,297 | +3% | +$56.4K |
|