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
51
$1.18M 0.24%
25,589
-377
52
$1.18M 0.24%
17,367
-318
53
$1.14M 0.23%
33,780
-1,720
54
$1.13M 0.23%
3,625
-538
55
$1.1M 0.23%
40,425
56
$1.09M 0.22%
6,753
-202
57
$1.08M 0.22%
14,049
-246
58
$1.04M 0.21%
+15,321
59
$1.03M 0.21%
16,555
+2,869
60
$1.02M 0.21%
5,022
-3,270
61
$993K 0.2%
28,515
-802
62
$991K 0.2%
17,186
-459
63
$989K 0.2%
10,199
-331
64
$976K 0.2%
9,771
-750
65
$969K 0.2%
10,316
-189
66
$953K 0.2%
4,996
-122
67
$889K 0.18%
10,547
+3,545
68
$886K 0.18%
15,694
-271
69
$860K 0.18%
11,096
+138
70
$814K 0.17%
8,364
-374
71
$809K 0.17%
32,806
-14
72
$773K 0.16%
73,725
+69,225
73
$764K 0.16%
14,052
-415
74
$763K 0.16%
12,214
+9,778
75
$749K 0.15%
10,891
-75
1 2
3
4 5