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
626
$7K ﹤0.01%
167
627
$7K ﹤0.01%
112
628
$6K ﹤0.01%
18
629
$6K ﹤0.01%
66
-3
630
$6K ﹤0.01%
34
-5
631
$6K ﹤0.01%
207
+27
632
$6K ﹤0.01%
50
-3
633
$6K ﹤0.01%
106
-47
634
$6K ﹤0.01%
138
+62
635
$6K ﹤0.01%
99
636
$6K ﹤0.01%
170
637
$6K ﹤0.01%
82
638
$6K ﹤0.01%
110
639
$6K ﹤0.01%
88
640
$6K ﹤0.01%
359
641
$6K ﹤0.01%
162
+28
642
$6K ﹤0.01%
135
643
$6K ﹤0.01%
480
+12
644
$6K ﹤0.01%
+203
645
$6K ﹤0.01%
+160
646
$6K ﹤0.01%
134
647
$6K ﹤0.01%
654
+196
648
$6K ﹤0.01%
+508
649
$6K ﹤0.01%
27
-4
650
$6K ﹤0.01%
63
24 25
26
27 28