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
776
$2K ﹤0.01%
65
777
$2K ﹤0.01%
20
-3
778
$2K ﹤0.01%
11
+2
779
$2K ﹤0.01%
88
780
$2K ﹤0.01%
+41
781
$2K ﹤0.01%
21
782
$2K ﹤0.01%
36
783
$2K ﹤0.01%
120
784
$2K ﹤0.01%
62
-15
785
$2K ﹤0.01%
145
+142
786
$2K ﹤0.01%
91
787
$2K ﹤0.01%
116
788
$2K ﹤0.01%
77
789
$2K ﹤0.01%
42
790
$2K ﹤0.01%
32
791
$2K ﹤0.01%
1,624
+1,101
792
$2K ﹤0.01%
317
+109
793
$2K ﹤0.01%
35
794
$2K ﹤0.01%
49
795
$2K ﹤0.01%
21
796
$2K ﹤0.01%
100
797
$2K ﹤0.01%
28
-9
798
$2K ﹤0.01%
38
799
$2K ﹤0.01%
30
800
$2K ﹤0.01%
23
30 31
32
33 34