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
701
$4K ﹤0.01%
576
-100
702
$4K ﹤0.01%
52
703
$4K ﹤0.01%
99
704
$4K ﹤0.01%
37
705
$4K ﹤0.01%
93
-18
706
$4K ﹤0.01%
+111
707
$4K ﹤0.01%
3
708
$4K ﹤0.01%
105
709
$4K ﹤0.01%
82
710
$4K ﹤0.01%
222
-7
711
$4K ﹤0.01%
+321
712
$4K ﹤0.01%
1,000
713
$4K ﹤0.01%
121
-113
714
$4K ﹤0.01%
61
-16
715
$4K ﹤0.01%
932
-89
716
$4K ﹤0.01%
137
-3
717
$4K ﹤0.01%
+145
718
$4K ﹤0.01%
226
719
$3K ﹤0.01%
112
720
$3K ﹤0.01%
489
+69
721
$3K ﹤0.01%
9
-25
722
$3K ﹤0.01%
101
723
$3K ﹤0.01%
39
724
$3K ﹤0.01%
11
725
$3K ﹤0.01%
69
-2
27 28
29
30 31