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
376
$28K 0.01%
960
377
$28K 0.01%
300
378
$28K 0.01%
2,000
379
$27K 0.01%
406
380
$27K 0.01%
409
-79
381
$27K 0.01%
809
-68
382
$27K 0.01%
509
383
$27K 0.01%
565
+484
384
$26K 0.01%
1,152
+186
385
$26K 0.01%
364
-36
386
$26K 0.01%
394
+97
387
$26K 0.01%
993
-109
388
$26K 0.01%
598
-58
389
$26K 0.01%
184
-126
390
$25K 0.01%
646
-246
391
$25K 0.01%
1,347
-29
392
$25K 0.01%
1,200
393
$25K 0.01%
629
-44
394
$24K ﹤0.01%
400
395
$24K ﹤0.01%
210
396
$24K ﹤0.01%
+1,504
397
$24K ﹤0.01%
2,349
398
$24K ﹤0.01%
412
-73
399
$23K ﹤0.01%
726
400
$23K ﹤0.01%
+1,056
14 15
16
17 18