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
276
$56K 0.01%
1,678
-825
277
$55K 0.01%
1,232
-136
278
$55K 0.01%
441
-20
279
$55K 0.01%
1,137
-73
280
$55K 0.01%
295
-161
281
$53K 0.01%
779
282
$52K 0.01%
1,000
283
$51K 0.01%
492
-17
284
$51K 0.01%
277
+59
285
$50K 0.01%
264
-18
286
$50K 0.01%
807
+145
287
$49K 0.01%
617
+54
288
$48K 0.01%
1,410
+491
289
$48K 0.01%
1,128
290
$48K 0.01%
1,000
291
$48K 0.01%
1,304
+879
292
$47K 0.01%
+522
293
$47K 0.01%
1,873
294
$45K 0.01%
694
295
$45K 0.01%
+1,650
296
$45K 0.01%
230
+161
297
$45K 0.01%
314
+115
298
$45K 0.01%
414
-51
299
$44K 0.01%
2,100
300
$43K 0.01%
1,570
+684
10 11
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