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
501
$14K ﹤0.01%
400
502
$14K ﹤0.01%
16
-21
503
$14K ﹤0.01%
293
504
$14K ﹤0.01%
26
-3
505
$14K ﹤0.01%
490
-654
506
$14K ﹤0.01%
114
-180
507
$14K ﹤0.01%
453
-141
508
$14K ﹤0.01%
2,835
+305
509
$14K ﹤0.01%
71
510
$13K ﹤0.01%
870
-90
511
$13K ﹤0.01%
125
512
$13K ﹤0.01%
147
-184
513
$13K ﹤0.01%
2,500
514
$13K ﹤0.01%
338
515
$13K ﹤0.01%
351
-262
516
$13K ﹤0.01%
300
-778
517
$13K ﹤0.01%
354
518
$13K ﹤0.01%
488
-19
519
$12K ﹤0.01%
83
-10
520
$12K ﹤0.01%
1,000
521
$12K ﹤0.01%
250
522
$12K ﹤0.01%
+584
523
$12K ﹤0.01%
279
-1
524
$12K ﹤0.01%
63
-68
525
$12K ﹤0.01%
433
19 20
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