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
76
$743K 0.15%
5,940
-639
77
$739K 0.15%
16,480
-1,110
78
$721K 0.15%
14,406
-263
79
$694K 0.14%
4,649
+849
80
$684K 0.14%
9,802
-1,553
81
$635K 0.13%
5,875
82
$629K 0.13%
17,977
-334
83
$626K 0.13%
5,710
84
$602K 0.12%
10,989
-4,481
85
$601K 0.12%
10,315
-258
86
$593K 0.12%
3
87
$593K 0.12%
1,855
88
$583K 0.12%
6,312
+45
89
$581K 0.12%
7,786
-197
90
$561K 0.12%
58,500
+6,500
91
$558K 0.11%
9,301
-3,623
92
$554K 0.11%
4,863
93
$543K 0.11%
13,389
+2,863
94
$538K 0.11%
6,018
+582
95
$536K 0.11%
+13,895
96
$534K 0.11%
20,930
-5,570
97
$488K 0.1%
3,712
-937
98
$479K 0.1%
+5,532
99
$469K 0.1%
10,238
+102
100
$430K 0.09%
+6,632
2 3
4
5 6