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
751
$3K ﹤0.01%
130
752
$3K ﹤0.01%
16
-1
753
$3K ﹤0.01%
73
754
$3K ﹤0.01%
33
-61
755
$3K ﹤0.01%
325
-83
756
$3K ﹤0.01%
152
-33
757
$3K ﹤0.01%
28
758
$3K ﹤0.01%
196
+14
759
$3K ﹤0.01%
55
760
$3K ﹤0.01%
75
761
$3K ﹤0.01%
77
762
$3K ﹤0.01%
148
-30
763
$3K ﹤0.01%
175
764
$3K ﹤0.01%
101
-33
765
$3K ﹤0.01%
40
-1
766
$3K ﹤0.01%
33
767
$3K ﹤0.01%
245
-36
768
$3K ﹤0.01%
108
+37
769
$3K ﹤0.01%
26
770
$3K ﹤0.01%
84
+24
771
$3K ﹤0.01%
19
772
$3K ﹤0.01%
185
773
$3K ﹤0.01%
500
774
$3K ﹤0.01%
1,000
775
$2K ﹤0.01%
203
-78
29 30
31
32 33