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
776
$2K ﹤0.01%
102
777
$2K ﹤0.01%
138
+134
778
$2K ﹤0.01%
58
779
$2K ﹤0.01%
99
780
$2K ﹤0.01%
28
781
$2K ﹤0.01%
10
782
$2K ﹤0.01%
38
783
$2K ﹤0.01%
33
-3
784
$2K ﹤0.01%
65
785
$2K ﹤0.01%
20
-3
786
$2K ﹤0.01%
11
+2
787
$2K ﹤0.01%
88
788
$2K ﹤0.01%
+41
789
$2K ﹤0.01%
21
790
$2K ﹤0.01%
36
791
$2K ﹤0.01%
120
792
$2K ﹤0.01%
62
-15
793
$2K ﹤0.01%
145
+142
794
$2K ﹤0.01%
91
795
$2K ﹤0.01%
116
796
$2K ﹤0.01%
42
797
$2K ﹤0.01%
32
798
$2K ﹤0.01%
1,624
+1,101
799
$2K ﹤0.01%
317
+109
800
$2K ﹤0.01%
35
30 31
32
33 34