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
326
$35K 0.01%
367
-23
327
$34K 0.01%
609
+483
328
$34K 0.01%
230
-19
329
$34K 0.01%
+368
330
$34K 0.01%
1,312
+38
331
$34K 0.01%
1,216
-285
332
$34K 0.01%
1,254
333
$34K 0.01%
1,100
334
$33K 0.01%
411
-37
335
$33K 0.01%
735
336
$33K 0.01%
1,628
+31
337
$33K 0.01%
452
-1,153
338
$33K 0.01%
334
339
$32K 0.01%
395
-44
340
$32K 0.01%
1,482
-426
341
$32K 0.01%
1,535
342
$32K 0.01%
260
-22
343
$32K 0.01%
+817
344
$32K 0.01%
2,365
345
$32K 0.01%
+339
346
$32K 0.01%
484
+365
347
$32K 0.01%
3,000
348
$32K 0.01%
729
-780
349
$31K 0.01%
+1,350
350
$31K 0.01%
337
12 13
14
15 16