KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
551
$11K ﹤0.01%
496
552
$11K ﹤0.01%
143
+8
553
$11K ﹤0.01%
252
-58
554
$11K ﹤0.01%
197
-31
555
$10K ﹤0.01%
166
-240
556
$10K ﹤0.01%
114
-35
557
$10K ﹤0.01%
174
558
$10K ﹤0.01%
254
+118
559
$10K ﹤0.01%
360
-43
560
$10K ﹤0.01%
422
-36
561
$10K ﹤0.01%
83
-168
562
$10K ﹤0.01%
259
-436
563
$10K ﹤0.01%
1,754
+122
564
$10K ﹤0.01%
47
565
$10K ﹤0.01%
1,169
-1,407
566
$10K ﹤0.01%
487
+11
567
$10K ﹤0.01%
63
-25
568
$10K ﹤0.01%
77
-7
569
$10K ﹤0.01%
480
570
$10K ﹤0.01%
573
571
$10K ﹤0.01%
343
572
$10K ﹤0.01%
216
573
$10K ﹤0.01%
84
-95
574
$10K ﹤0.01%
160
-98
575
$10K ﹤0.01%
15,000
21 22
23
24 25