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
351
$31K 0.01%
2,385
352
$31K 0.01%
+550
353
$30K 0.01%
569
+321
354
$30K 0.01%
915
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355
$30K 0.01%
800
356
$30K 0.01%
295
-1,973
357
$30K 0.01%
4,882
358
$30K 0.01%
41
359
$30K 0.01%
2,000
360
$30K 0.01%
1,825
361
$29K 0.01%
5,406
+607
362
$29K 0.01%
906
-651
363
$29K 0.01%
359
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364
$29K 0.01%
2,184
+1,684
365
$29K 0.01%
274
366
$29K 0.01%
633
-163
367
$29K 0.01%
805
368
$29K 0.01%
1,000
369
$28K 0.01%
531
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$28K 0.01%
638
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372
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373
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+1,015
374
$28K 0.01%
410
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375
$28K 0.01%
546
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