KT
Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Est. Return
15.11%
1 Year Est. Return
+15.11%
AUM
$472M
AUM Growth
-$21.3M
(-4.3%)
Holding
983
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.34M | |
| 3 | +$1.05M | |
| 4 |
AbbVie
ABBV
|
+$826K |
| 5 |
Alibaba
BABA
|
+$649K |
Top Sells
| 1 | +$22.6M | |
| 2 | +$3.45M | |
| 3 | +$740K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$693K |
| 5 |
Kraft Heinz
KHC
|
+$555K |
Sector Composition
| 1 | Energy | 37.09% |
| 2 | Consumer Staples | 4.83% |
| 3 | Healthcare | 3.81% |
| 4 | Communication Services | 3.11% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$479B
| $83.1M | 17.6% |
951,690
-39,477
|
|
||
2
iShares Core S&P 500 ETF
IVV
$660B
| $71.1M | 15.06% |
326,677
+6,174
|
|
||
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $48.9M | 10.37% |
469,749
-38
|
|
||
4
EOG Resources
EOG
$58B
| $31.9M | 6.76% |
329,817
-129
|
|
||
5
iShares Select Dividend ETF
DVY
$20.6B
| $28.2M | 5.96% |
328,537
+23,812
|
|
||
6
Enterprise Products Partners
EPD
$65.4B
| $14.7M | 3.12% |
533,538
-13,509
|
|
||
7
Plains All American Pipeline
PAA
$11.2B
| $9.41M | 1.99% |
299,513
-5,281
|
|
||
8
ConocoPhillips
COP
$108B
| $8.86M | 1.88% |
203,724
-279
|
|
||
9
Phillips 66
PSX
$52.2B
| $6.71M | 1.42% |
83,321
-257
|
|
||
10
iShares Russell 1000 Value ETF
IWD
$64.4B
| $5.54M | 1.17% |
52,420
-1,022
|
|
||
11
Chevron
CVX
$308B
| $3.61M | 0.76% |
35,072
-688
|
|
||
12
AT&T
T
$188B
| $3.46M | 0.73% |
112,760
+1,782
|
|
||
13
Verizon
VZ
$171B
| $3.07M | 0.65% |
58,977
+549
|
|
||
14
Merck
MRK
$212B
| $3.04M | 0.64% |
51,082
+2,237
|
|
||
15
Philip Morris
PM
$246B
| $2.95M | 0.62% |
30,346
+565
|
|
||
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.93M | 0.62% |
55,466
|
|
||
17
International Bancshares
IBOC
$4.07B
| $2.87M | 0.61% |
96,247
|
|
||
18
Apple
AAPL
$3.74T
| $2.84M | 0.6% |
100,540
-1,400
|
|
||
19
Procter & Gamble
PG
$354B
| $2.81M | 0.6% |
31,355
-2,937
|
|
||
20
BCE
BCE
$22.6B
| $2.8M | 0.59% |
60,662
+9,159
|
|
||
21
Vodafone
VOD
$27.9B
| $2.79M | 0.59% |
95,719
+19,798
|
|
||
|
22
AbbVie
ABBV
$406B
| $2.69M | 0.57% |
42,723
+13,102
|
|
||
23
National Grid
NGG
$76.4B
| $2.68M | 0.57% |
38,461
+1,491
|
|
||
24
Halliburton
HAL
$19B
| $2.55M | 0.54% |
56,906
-1,231
|
|
||
25
GSK
GSK
$88.3B
| $2.48M | 0.53% |
46,038
-3,368
|
|