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
426
$21K ﹤0.01%
84
-13
427
$21K ﹤0.01%
300
+243
428
$21K ﹤0.01%
155
-86
429
$20K ﹤0.01%
231
-946
430
$20K ﹤0.01%
1,468
431
$20K ﹤0.01%
114
-10
432
$20K ﹤0.01%
630
+61
433
$20K ﹤0.01%
2,000
434
$20K ﹤0.01%
1,325
435
$19K ﹤0.01%
300
436
$19K ﹤0.01%
91
437
$19K ﹤0.01%
408
+189
438
$19K ﹤0.01%
177
-162
439
$19K ﹤0.01%
249
-23
440
$19K ﹤0.01%
+880
441
$19K ﹤0.01%
193
-3,839
442
$19K ﹤0.01%
327
443
$19K ﹤0.01%
483
-145
444
$19K ﹤0.01%
561
-5
445
$19K ﹤0.01%
458
+410
446
$19K ﹤0.01%
+292
447
$18K ﹤0.01%
586
-36
448
$18K ﹤0.01%
165
+3
449
$18K ﹤0.01%
422
-143
450
$18K ﹤0.01%
+580
16 17
18
19 20