KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
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
+$23M
2
+$3.27M
3
+$1.16M
4
WELL icon
Welltower
WELL
+$1.04M
5
GNBC
Green Bancorp, Inc
GNBC
+$726K

Top Sells

1
+$2.32M
2
+$1.66M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$931K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$667K

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
601
$8K ﹤0.01%
172
602
$8K ﹤0.01%
229
-6
603
$8K ﹤0.01%
88
604
$8K ﹤0.01%
76
+71
605
$8K ﹤0.01%
966
+715
606
$8K ﹤0.01%
502
-24
607
$7K ﹤0.01%
140
608
$7K ﹤0.01%
97
609
$7K ﹤0.01%
184
-120
610
$7K ﹤0.01%
334
611
$7K ﹤0.01%
82
612
$7K ﹤0.01%
186
613
$7K ﹤0.01%
86
614
$7K ﹤0.01%
525
615
$7K ﹤0.01%
+311
616
$7K ﹤0.01%
109
617
$7K ﹤0.01%
204
-11
618
$7K ﹤0.01%
400
619
$7K ﹤0.01%
227
620
$7K ﹤0.01%
381
-445
621
$7K ﹤0.01%
146
-5
622
$7K ﹤0.01%
163
623
$7K ﹤0.01%
150
624
$7K ﹤0.01%
269
+28
625
$7K ﹤0.01%
335
23 24
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