KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$3.27M
3
+$1.16M
4
WELL icon
Welltower
WELL
+$1.04M
5
GNBC
Green Bancorp, Inc
GNBC
+$726K

Top Sells

1
+$2.32M
2
+$1.66M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$931K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$667K

Sector Composition

1 Energy 32.25%
2 Consumer Staples 5.04%
3 Financials 3.29%
4 Healthcare 3.11%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.02%
1,000
-23
227
$85K 0.02%
1,150
228
$84K 0.02%
10,224
229
$80K 0.02%
2,011
230
$80K 0.02%
2,053
+1,242
231
$80K 0.02%
5,559
232
$79K 0.02%
1,002
-21
233
$79K 0.02%
11,067
+10,267
234
$77K 0.02%
1,860
235
$77K 0.02%
955
+588
236
$77K 0.02%
2,105
237
$75K 0.02%
1,240
238
$75K 0.02%
1,139
239
$75K 0.02%
4,525
240
$74K 0.02%
1,731
-28
241
$72K 0.01%
567
242
$72K 0.01%
1,385
-76
243
$72K 0.01%
1,179
-18
244
$72K 0.01%
1,440
245
$72K 0.01%
380
246
$71K 0.01%
830
-46
247
$71K 0.01%
1,260
-32
248
$70K 0.01%
3,776
-194
249
$70K 0.01%
579
-274
250
$69K 0.01%
2,110
-173
8 9
10
11 12