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
401
$23K ﹤0.01%
2,104
-440
402
$23K ﹤0.01%
721
-3
403
$23K ﹤0.01%
526
-3
404
$23K ﹤0.01%
607
-48
405
$23K ﹤0.01%
1,440
406
$23K ﹤0.01%
+624
407
$23K ﹤0.01%
269
-420
408
$23K ﹤0.01%
266
-71
409
$23K ﹤0.01%
958
+15
410
$22K ﹤0.01%
939
-675
411
$22K ﹤0.01%
148
-12
412
$22K ﹤0.01%
17
-1
413
$22K ﹤0.01%
311
-10
414
$22K ﹤0.01%
2,000
415
$22K ﹤0.01%
800
416
$22K ﹤0.01%
841
417
$22K ﹤0.01%
1,940
+440
418
$22K ﹤0.01%
1,440
419
$22K ﹤0.01%
5,000
420
$22K ﹤0.01%
14,890
421
$22K ﹤0.01%
530
+200
422
$21K ﹤0.01%
309
+8
423
$21K ﹤0.01%
357
+266
424
$21K ﹤0.01%
486
-25
425
$21K ﹤0.01%
5,238
+426
15 16
17
18 19