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
676
$5K ﹤0.01%
+257
677
$5K ﹤0.01%
128
678
$5K ﹤0.01%
+1,015
679
$5K ﹤0.01%
+194
680
$5K ﹤0.01%
137
-20
681
$5K ﹤0.01%
88
-2
682
$5K ﹤0.01%
114
-16
683
$5K ﹤0.01%
278
+35
684
$5K ﹤0.01%
214
+143
685
$5K ﹤0.01%
53
-7
686
$5K ﹤0.01%
87
687
$4K ﹤0.01%
114
688
$4K ﹤0.01%
221
-14
689
$4K ﹤0.01%
164
690
$4K ﹤0.01%
190
691
$4K ﹤0.01%
200
692
$4K ﹤0.01%
338
693
$4K ﹤0.01%
18
694
$4K ﹤0.01%
44
695
$4K ﹤0.01%
+198
696
$4K ﹤0.01%
177
697
$4K ﹤0.01%
+51
698
$4K ﹤0.01%
30
+16
699
$4K ﹤0.01%
45
-10
700
$4K ﹤0.01%
39
26 27
28
29 30