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
726
$3K ﹤0.01%
100
727
$3K ﹤0.01%
+88
728
$3K ﹤0.01%
250
729
$3K ﹤0.01%
218
730
$3K ﹤0.01%
9
731
$3K ﹤0.01%
20
-5
732
$3K ﹤0.01%
89
733
$3K ﹤0.01%
53
734
$3K ﹤0.01%
51
735
$3K ﹤0.01%
88
-20
736
$3K ﹤0.01%
85
-516
737
$3K ﹤0.01%
176
738
$3K ﹤0.01%
308
-296
739
$3K ﹤0.01%
16
-6
740
$3K ﹤0.01%
98
741
$3K ﹤0.01%
114
742
$3K ﹤0.01%
292
-313
743
$3K ﹤0.01%
221
744
$3K ﹤0.01%
+163
745
$3K ﹤0.01%
50
-52
746
$3K ﹤0.01%
57
747
$3K ﹤0.01%
26
748
$3K ﹤0.01%
45
749
$3K ﹤0.01%
+164
750
$3K ﹤0.01%
33
28 29
30
31 32