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
476
$15K ﹤0.01%
104
-37
477
$15K ﹤0.01%
319
+45
478
$15K ﹤0.01%
148
-16
479
$15K ﹤0.01%
310
-1,021
480
$15K ﹤0.01%
428
+28
481
$15K ﹤0.01%
829
-96
482
$15K ﹤0.01%
243
483
$15K ﹤0.01%
176
-268
484
$15K ﹤0.01%
29
485
$15K ﹤0.01%
2,000
486
$15K ﹤0.01%
+421
487
$15K ﹤0.01%
902
+249
488
$15K ﹤0.01%
300
489
$15K ﹤0.01%
183
490
$15K ﹤0.01%
+848
491
$15K ﹤0.01%
2,150
492
$15K ﹤0.01%
631
+11
493
$15K ﹤0.01%
378
-398
494
$14K ﹤0.01%
26
-3
495
$14K ﹤0.01%
490
-654
496
$14K ﹤0.01%
2,835
+305
497
$14K ﹤0.01%
71
498
$14K ﹤0.01%
+542
499
$14K ﹤0.01%
265
-606
500
$14K ﹤0.01%
+29
18 19
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