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
651
$6K ﹤0.01%
359
652
$6K ﹤0.01%
400
653
$5K ﹤0.01%
38
654
$5K ﹤0.01%
89
655
$5K ﹤0.01%
127
656
$5K ﹤0.01%
+220
657
$5K ﹤0.01%
181
658
$5K ﹤0.01%
514
659
$5K ﹤0.01%
500
660
$5K ﹤0.01%
71
-31
661
$5K ﹤0.01%
163
662
$5K ﹤0.01%
+607
663
$5K ﹤0.01%
+167
664
$5K ﹤0.01%
116
665
$5K ﹤0.01%
180
-7
666
$5K ﹤0.01%
+315
667
$5K ﹤0.01%
89
-3
668
$5K ﹤0.01%
58
669
$5K ﹤0.01%
122
670
$5K ﹤0.01%
107
671
$5K ﹤0.01%
43
-1
672
$5K ﹤0.01%
110
-29
673
$5K ﹤0.01%
255
674
$5K ﹤0.01%
+143
675
$5K ﹤0.01%
+496
25 26
27
28 29