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
851
$1K ﹤0.01%
13
852
$1K ﹤0.01%
+35
853
$1K ﹤0.01%
8
854
$1K ﹤0.01%
76
+21
855
$1K ﹤0.01%
10
856
$1K ﹤0.01%
3
857
$1K ﹤0.01%
12
858
$1K ﹤0.01%
14
859
$1K ﹤0.01%
100
860
$1K ﹤0.01%
24
861
$1K ﹤0.01%
30
862
$1K ﹤0.01%
344
+82
863
$1K ﹤0.01%
31
-53
864
$1K ﹤0.01%
78
-932
865
$1K ﹤0.01%
12
-15
866
$1K ﹤0.01%
45
867
$1K ﹤0.01%
30
868
$1K ﹤0.01%
20
869
$1K ﹤0.01%
4
870
$1K ﹤0.01%
+27
871
$1K ﹤0.01%
23
872
$1K ﹤0.01%
15
873
$1K ﹤0.01%
292
+137
874
$1K ﹤0.01%
100
875
$1K ﹤0.01%
8
33 34
35
36 37