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
551
$11K ﹤0.01%
143
+8
552
$11K ﹤0.01%
252
-58
553
$11K ﹤0.01%
197
-31
554
$11K ﹤0.01%
176
-8
555
$10K ﹤0.01%
47
556
$10K ﹤0.01%
1,169
-1,407
557
$10K ﹤0.01%
487
+11
558
$10K ﹤0.01%
228
559
$10K ﹤0.01%
166
-240
560
$10K ﹤0.01%
114
-35
561
$10K ﹤0.01%
174
562
$10K ﹤0.01%
254
+118
563
$10K ﹤0.01%
497
564
$10K ﹤0.01%
360
-43
565
$10K ﹤0.01%
422
-36
566
$10K ﹤0.01%
83
-168
567
$10K ﹤0.01%
259
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568
$10K ﹤0.01%
1,754
+122
569
$10K ﹤0.01%
63
-25
570
$10K ﹤0.01%
77
-7
571
$10K ﹤0.01%
480
572
$10K ﹤0.01%
573
573
$10K ﹤0.01%
343
574
$10K ﹤0.01%
1,600
575
$10K ﹤0.01%
216
21 22
23
24 25