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
576
$10K ﹤0.01%
266
-232
577
$10K ﹤0.01%
200
578
$10K ﹤0.01%
497
579
$10K ﹤0.01%
1,600
580
$10K ﹤0.01%
228
581
$9K ﹤0.01%
136
+3
582
$9K ﹤0.01%
105
583
$9K ﹤0.01%
595
584
$9K ﹤0.01%
525
585
$9K ﹤0.01%
183
-9,695
586
$9K ﹤0.01%
110
-350
587
$9K ﹤0.01%
412
-1,588
588
$9K ﹤0.01%
1,000
589
$9K ﹤0.01%
585
+206
590
$9K ﹤0.01%
478
+208
591
$9K ﹤0.01%
39
-1
592
$9K ﹤0.01%
117
+78
593
$9K ﹤0.01%
116
594
$8K ﹤0.01%
321
-52
595
$8K ﹤0.01%
145
-7
596
$8K ﹤0.01%
192
-208
597
$8K ﹤0.01%
163
598
$8K ﹤0.01%
146
-1
599
$8K ﹤0.01%
96
600
$8K ﹤0.01%
966
+715
22 23
24
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