KT
Kanaly Trust Portfolio holdings
AUM
$471M
This Quarter Return
+2.56%
1 Year Return
+15.11%
3 Year Return
+11.56%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+1.4%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
985
New
84
Increased
229
Reduced
320
Closed
79
Top Buys
| 1 |
AbbVie
ABBV
|
$1.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$829K |
| 4 |
Consolidated Edison
ED
|
$686K |
| 5 |
Meta Platforms (Facebook)
META
|
$657K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$900K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$786K |
| 4 |
Boeing
BA
|
$702K |
| 5 |
Chevron
CVX
|
$632K |
Sector Composition
| 1 | Energy | 32.13% |
| 2 | Consumer Staples | 5.15% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 2.78% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $84M | 17.01% | 1,004,849 -5,108 | -0.5% | -$427K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $66.5M | 13.46% | 321,604 -498 | -0.2% | -$103K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.6M | 9.63% | 476,646 -9,023 | -2% | -$900K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.8M | 6.44% | 321,970 -7,950 | -2% | -$786K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $24.7M | 5.01% | 432,542 -7,473 | -2% | -$427K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $24.2M | 4.9% | 296,578 -2,907 | -1% | -$237K |
|
7
EOG Resources
EOG
$68.2B
| $23.9M | 4.85% | 329,911 +127 | +0% | +$9.22K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $13.9M | 2.81% | 564,094 -17,688 | -3% | -$435K |
|
9
ConocoPhillips
COP
$124B
| $8.21M | 1.66% | 203,759 +511 | +0.3% | +$20.6K |
|
10
Phillips 66
PSX
$54B
| $7.23M | 1.46% | 83,467 -738 | -0.9% | -$63.9K |
|
11
Plains All American Pipeline
PAA
$12.7B
| $6.5M | 1.32% | 309,759 -8,180 | -3% | -$172K |
|
12
Kraft Heinz
KHC
$33.1B
| $3.65M | 0.74% | 46,457 +1,516 | +3% | +$119K |
|
|
13
Chevron
CVX
$324B
| $3.35M | 0.68% | 35,111 -6,629 | -16% | -$632K |
|
14
AT&T
T
$209B
| $3.22M | 0.65% | 82,185 +9,073 | +12% | +$355K |
|
15
Philip Morris
PM
$260B
| $3.12M | 0.63% | 31,757 +478 | +2% | +$46.9K |
|
16
Verizon
VZ
$186B
| $3.04M | 0.62% | 56,266 +7,279 | +15% | +$394K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.03M | 0.61% | 28,703 | – | – |
|
18
Apple
AAPL
$3.45T
| $2.91M | 0.59% | 26,665 +2,704 | +11% | +$295K |
|
19
Altria Group
MO
$113B
| $2.89M | 0.58% | 46,065 +2,076 | +5% | +$130K |
|
20
Procter & Gamble
PG
$368B
| $2.61M | 0.53% | 31,698 +639 | +2% | +$52.6K |
|
21
Home Depot
HD
$405B
| $2.52M | 0.51% | 18,847 -2,039 | -10% | -$272K |
|
22
National Grid
NGG
$70B
| $2.49M | 0.5% | 34,802 +765 | +2% | +$54.6K |
|
23
GSK
GSK
$79.9B
| $2.39M | 0.48% | 58,987 +1,044 | +2% | +$42.3K |
|
24
International Bancshares
IBOC
$4.45B
| $2.37M | 0.48% | 96,247 | – | – |
|
25
McDonald's
MCD
$224B
| $2.3M | 0.47% | 18,284 -3,657 | -17% | -$460K |
|