KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Fund
S&P 500
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
+$23.6M
2
+$3.32M
3
+$1.26M
4
WELL icon
Welltower
WELL
+$1,000K
5
GNBC
Green Bancorp, Inc
GNBC
+$844K

Top Sells

1
+$2.38M
2
+$1.67M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$934K
5
KMI icon
Kinder Morgan
KMI
+$840K

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%
902
+249
477
$15K ﹤0.01%
300
478
$15K ﹤0.01%
310
-1,021
479
$15K ﹤0.01%
428
+28
480
$15K ﹤0.01%
104
-37
481
$15K ﹤0.01%
319
+45
482
$15K ﹤0.01%
829
-96
483
$15K ﹤0.01%
243
484
$15K ﹤0.01%
176
-268
485
$15K ﹤0.01%
29
486
$15K ﹤0.01%
2,000
487
$15K ﹤0.01%
+421
488
$15K ﹤0.01%
183
489
$15K ﹤0.01%
148
-16
490
$15K ﹤0.01%
631
+11
491
$15K ﹤0.01%
378
-398
492
$15K ﹤0.01%
+848
493
$15K ﹤0.01%
2,150
494
$14K ﹤0.01%
428
-391
495
$14K ﹤0.01%
869
-107
496
$14K ﹤0.01%
+542
497
$14K ﹤0.01%
265
-606
498
$14K ﹤0.01%
+29
499
$14K ﹤0.01%
360
500
$14K ﹤0.01%
1,096
-205
18 19
20
21 22