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
801
$2K ﹤0.01%
203
-78
802
$2K ﹤0.01%
102
803
$2K ﹤0.01%
138
+134
804
$2K ﹤0.01%
58
805
$2K ﹤0.01%
99
806
$2K ﹤0.01%
28
807
$2K ﹤0.01%
10
808
$2K ﹤0.01%
+97
809
$2K ﹤0.01%
38
810
$2K ﹤0.01%
61
811
$2K ﹤0.01%
20
812
$2K ﹤0.01%
+76
813
$2K ﹤0.01%
49
814
$2K ﹤0.01%
70
815
$2K ﹤0.01%
29
816
$2K ﹤0.01%
116
+25
817
$2K ﹤0.01%
26
818
$2K ﹤0.01%
21
-2
819
$2K ﹤0.01%
81
820
$2K ﹤0.01%
142
821
$2K ﹤0.01%
+25
822
$2K ﹤0.01%
48
-86
823
$2K ﹤0.01%
150
824
$2K ﹤0.01%
302
825
$2K ﹤0.01%
73
-160
31 32
33
34 35