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
801
$2K ﹤0.01%
26
802
$2K ﹤0.01%
21
-2
803
$2K ﹤0.01%
81
804
$2K ﹤0.01%
142
805
$2K ﹤0.01%
+25
806
$2K ﹤0.01%
48
-86
807
$2K ﹤0.01%
150
808
$2K ﹤0.01%
302
809
$2K ﹤0.01%
73
-160
810
$2K ﹤0.01%
213
811
$2K ﹤0.01%
33
-3
812
$2K ﹤0.01%
65
813
$2K ﹤0.01%
20
-3
814
$2K ﹤0.01%
11
+2
815
$2K ﹤0.01%
88
816
$2K ﹤0.01%
+41
817
$2K ﹤0.01%
21
818
$2K ﹤0.01%
36
819
$2K ﹤0.01%
120
820
$2K ﹤0.01%
62
-15
821
$2K ﹤0.01%
145
+142
822
$2K ﹤0.01%
38
823
$2K ﹤0.01%
30
824
$2K ﹤0.01%
115
825
$2K ﹤0.01%
203
-78
31 32
33
34 35