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
876
$1K ﹤0.01%
100
877
$1K ﹤0.01%
24
878
$1K ﹤0.01%
31
879
$1K ﹤0.01%
43
880
$1K ﹤0.01%
27
881
$1K ﹤0.01%
3,000
882
$1K ﹤0.01%
6,434
883
$1K ﹤0.01%
17
884
$1K ﹤0.01%
12
-15
885
$0 ﹤0.01%
9
886
– –
-141
887
$0 ﹤0.01%
8
888
– –
-69
889
– –
-68
890
– –
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891
– –
-107
892
– –
-892
893
– –
-33
894
– –
-991
895
$0 ﹤0.01%
6
-103
896
– –
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897
– –
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898
– –
-7,976
899
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-26
900
– –
-25,433
34 35
36
37 38