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
701
$4K ﹤0.01%
114
702
$4K ﹤0.01%
221
-14
703
$4K ﹤0.01%
164
704
$4K ﹤0.01%
190
705
$4K ﹤0.01%
3
706
$4K ﹤0.01%
105
707
$4K ﹤0.01%
82
708
$4K ﹤0.01%
222
-7
709
$4K ﹤0.01%
+321
710
$4K ﹤0.01%
1,000
711
$4K ﹤0.01%
121
-113
712
$4K ﹤0.01%
+145
713
$4K ﹤0.01%
61
-16
714
$4K ﹤0.01%
932
-89
715
$4K ﹤0.01%
137
-3
716
$4K ﹤0.01%
338
717
$4K ﹤0.01%
18
718
$4K ﹤0.01%
200
719
$3K ﹤0.01%
112
720
$3K ﹤0.01%
489
+69
721
$3K ﹤0.01%
9
-25
722
$3K ﹤0.01%
89
723
$3K ﹤0.01%
53
724
$3K ﹤0.01%
51
725
$3K ﹤0.01%
88
-20
27 28
29
30 31