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
501
$14K ﹤0.01%
293
502
$14K ﹤0.01%
26
-3
503
$14K ﹤0.01%
490
-654
504
$14K ﹤0.01%
114
-180
505
$14K ﹤0.01%
428
-391
506
$14K ﹤0.01%
2,835
+305
507
$14K ﹤0.01%
71
508
$14K ﹤0.01%
869
-107
509
$14K ﹤0.01%
453
-141
510
$13K ﹤0.01%
351
-262
511
$13K ﹤0.01%
870
-90
512
$13K ﹤0.01%
300
-778
513
$13K ﹤0.01%
125
514
$13K ﹤0.01%
147
-184
515
$13K ﹤0.01%
2,500
516
$13K ﹤0.01%
338
517
$13K ﹤0.01%
354
518
$13K ﹤0.01%
488
-19
519
$12K ﹤0.01%
133
-113
520
$12K ﹤0.01%
1,739
-1,094
521
$12K ﹤0.01%
562
-120
522
$12K ﹤0.01%
149
523
$12K ﹤0.01%
596
-40
524
$12K ﹤0.01%
1,212
+170
525
$12K ﹤0.01%
184
-258
19 20
21
22 23