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
26
$2.26M 0.46%
48,987
-879
27
$2.07M 0.42%
41,005
-863
28
$1.99M 0.41%
19,382
-494
29
$1.91M 0.39%
56,004
+24
30
$1.88M 0.39%
33,839
-237
31
$1.83M 0.37%
33,614
-128
32
$1.78M 0.37%
38,108
-758
33
$1.71M 0.35%
23,881
-830
34
$1.66M 0.34%
13,005
-268
35
$1.62M 0.33%
42,063
-842
36
$1.61M 0.33%
24,179
+17
37
$1.58M 0.33%
60,235
-1,095
38
$1.51M 0.31%
19,380
-1,285
39
$1.49M 0.31%
27,130
40
$1.48M 0.3%
10,264
-987
41
$1.47M 0.3%
109,906
+86,752
42
$1.47M 0.3%
45,454
+14,087
43
$1.46M 0.3%
22,059
-95
44
$1.41M 0.29%
19,515
45
$1.38M 0.28%
39,808
+208
46
$1.36M 0.28%
31,512
-673
47
$1.27M 0.26%
24,614
-4,518
48
$1.27M 0.26%
6,177
-123
49
$1.26M 0.26%
37,075
-800
50
$1.25M 0.26%
28,994
-4,429
1
2
3 4 5