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
526
$12K ﹤0.01%
133
-113
527
$12K ﹤0.01%
1,739
-1,094
528
$12K ﹤0.01%
562
-120
529
$12K ﹤0.01%
149
530
$12K ﹤0.01%
596
-40
531
$12K ﹤0.01%
1,212
+170
532
$12K ﹤0.01%
184
-258
533
$12K ﹤0.01%
1,079
+877
534
$12K ﹤0.01%
219
535
$12K ﹤0.01%
248
-84
536
$12K ﹤0.01%
328
537
$12K ﹤0.01%
209
+136
538
$12K ﹤0.01%
1,147
539
$12K ﹤0.01%
555
+78
540
$11K ﹤0.01%
641
-710
541
$11K ﹤0.01%
2,004
542
$11K ﹤0.01%
+444
543
$11K ﹤0.01%
380
-26
544
$11K ﹤0.01%
+383
545
$11K ﹤0.01%
1,539
+380
546
$11K ﹤0.01%
2,447
-862
547
$11K ﹤0.01%
243
548
$11K ﹤0.01%
9
549
$11K ﹤0.01%
235
-150
550
$11K ﹤0.01%
496
20 21
22
23 24