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
626
$7K ﹤0.01%
167
627
$7K ﹤0.01%
140
628
$6K ﹤0.01%
50
-3
629
$6K ﹤0.01%
18
630
$6K ﹤0.01%
66
-3
631
$6K ﹤0.01%
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-5
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$6K ﹤0.01%
207
+27
633
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-47
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$6K ﹤0.01%
138
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635
$6K ﹤0.01%
99
636
$6K ﹤0.01%
162
+28
637
$6K ﹤0.01%
135
638
$6K ﹤0.01%
480
+12
639
$6K ﹤0.01%
+203
640
$6K ﹤0.01%
+160
641
$6K ﹤0.01%
134
642
$6K ﹤0.01%
654
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643
$6K ﹤0.01%
+508
644
$6K ﹤0.01%
27
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645
$6K ﹤0.01%
63
646
$6K ﹤0.01%
125
647
$6K ﹤0.01%
170
648
$6K ﹤0.01%
82
649
$6K ﹤0.01%
110
650
$6K ﹤0.01%
88
24 25
26
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