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
301
$42K 0.01%
6,000
302
$42K 0.01%
531
303
$41K 0.01%
4,056
-1,144
304
$41K 0.01%
230
-16
305
$41K 0.01%
2,500
306
$40K 0.01%
+363
307
$40K 0.01%
4,722
+522
308
$39K 0.01%
278
-47
309
$39K 0.01%
445
+8
310
$39K 0.01%
1,332
-3,904
311
$38K 0.01%
416
312
$38K 0.01%
717
+26
313
$38K 0.01%
1,300
314
$37K 0.01%
585
-19
315
$37K 0.01%
1,006
+226
316
$36K 0.01%
668
+318
317
$36K 0.01%
1,088
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318
$36K 0.01%
926
319
$36K 0.01%
1,735
320
$36K 0.01%
598
-120
321
$36K 0.01%
1,415
-333
322
$36K 0.01%
745
323
$35K 0.01%
509
-197
324
$35K 0.01%
712
+164
325
$35K 0.01%
365
-24
11 12
13
14 15