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
726
$3K ﹤0.01%
85
-516
727
$3K ﹤0.01%
101
728
$3K ﹤0.01%
39
729
$3K ﹤0.01%
11
730
$3K ﹤0.01%
69
-2
731
$3K ﹤0.01%
100
732
$3K ﹤0.01%
176
733
$3K ﹤0.01%
308
-296
734
$3K ﹤0.01%
16
-6
735
$3K ﹤0.01%
98
736
$3K ﹤0.01%
+88
737
$3K ﹤0.01%
250
738
$3K ﹤0.01%
19
739
$3K ﹤0.01%
185
740
$3K ﹤0.01%
114
741
$3K ﹤0.01%
218
742
$3K ﹤0.01%
9
743
$3K ﹤0.01%
292
-313
744
$3K ﹤0.01%
221
745
$3K ﹤0.01%
+163
746
$3K ﹤0.01%
50
-52
747
$3K ﹤0.01%
57
748
$3K ﹤0.01%
26
749
$3K ﹤0.01%
45
750
$3K ﹤0.01%
+164
28 29
30
31 32