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
451
$18K ﹤0.01%
906
-103
452
$18K ﹤0.01%
130
453
$18K ﹤0.01%
+139
454
$18K ﹤0.01%
500
455
$18K ﹤0.01%
+177
456
$18K ﹤0.01%
274
+247
457
$18K ﹤0.01%
282
-9
458
$17K ﹤0.01%
365
-7
459
$17K ﹤0.01%
+522
460
$17K ﹤0.01%
872
-461
461
$17K ﹤0.01%
2,482
+235
462
$17K ﹤0.01%
106
+100
463
$17K ﹤0.01%
500
-100
464
$17K ﹤0.01%
1,271
+56
465
$17K ﹤0.01%
203
-146
466
$17K ﹤0.01%
+262
467
$17K ﹤0.01%
482
-66
468
$17K ﹤0.01%
1,500
469
$17K ﹤0.01%
952
470
$16K ﹤0.01%
897
-63
471
$16K ﹤0.01%
138
-338
472
$16K ﹤0.01%
901
-360
473
$16K ﹤0.01%
321
-668
474
$16K ﹤0.01%
143
-1
475
$16K ﹤0.01%
17
+3
17 18
19
20 21