KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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%
116
777
$2K ﹤0.01%
77
778
$2K ﹤0.01%
42
779
$2K ﹤0.01%
32
780
$2K ﹤0.01%
1,624
+1,101
781
$2K ﹤0.01%
317
+109
782
$2K ﹤0.01%
35
783
$2K ﹤0.01%
49
784
$2K ﹤0.01%
21
785
$2K ﹤0.01%
100
786
$2K ﹤0.01%
28
-9
787
$2K ﹤0.01%
138
+134
788
$2K ﹤0.01%
58
789
$2K ﹤0.01%
99
790
$2K ﹤0.01%
28
791
$2K ﹤0.01%
10
792
$2K ﹤0.01%
+97
793
$2K ﹤0.01%
38
794
$2K ﹤0.01%
63
795
$2K ﹤0.01%
20
796
$2K ﹤0.01%
+76
797
$2K ﹤0.01%
49
798
$2K ﹤0.01%
70
799
$2K ﹤0.01%
29
800
$2K ﹤0.01%
116
+25
30 31
32
33 34