KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
701
$4K ﹤0.01%
932
-89
702
$4K ﹤0.01%
137
-3
703
$4K ﹤0.01%
338
704
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18
705
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706
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576
-100
707
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52
708
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99
709
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37
710
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93
-18
711
$4K ﹤0.01%
+111
712
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164
713
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190
714
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715
$4K ﹤0.01%
3
716
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82
717
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+145
718
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719
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720
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721
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722
$3K ﹤0.01%
9
-25
723
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39
724
$3K ﹤0.01%
11
725
$3K ﹤0.01%
98
27 28
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