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
251
$67K 0.01%
1,329
+45
252
$66K 0.01%
1,948
253
$66K 0.01%
1,154
254
$66K 0.01%
12,500
255
$65K 0.01%
435
256
$65K 0.01%
733
-700
257
$65K 0.01%
625
-20
258
$64K 0.01%
1,622
-140
259
$64K 0.01%
2,000
260
$63K 0.01%
927
+4
261
$63K 0.01%
2,938
262
$63K 0.01%
2,089
+1,293
263
$62K 0.01%
381
-32
264
$62K 0.01%
2,267
-194
265
$62K 0.01%
1,383
-580
266
$62K 0.01%
606
267
$61K 0.01%
7,587
268
$61K 0.01%
529
269
$61K 0.01%
1,238
-182
270
$60K 0.01%
719
271
$60K 0.01%
4,389
-861
272
$59K 0.01%
976
273
$59K 0.01%
778
274
$58K 0.01%
1,823
275
$56K 0.01%
4,296
9 10
11
12 13