KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$684K
3
+$675K
4
NVS icon
Novartis
NVS
+$669K
5
CCI icon
Crown Castle
CCI
+$637K

Top Sells

1
+$2.79M
2
+$2M
3
+$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$850K
5
NXPI icon
NXP Semiconductors
NXPI
+$840K

Sector Composition

1 Energy 38.22%
2 Consumer Staples 4.1%
3 Financials 3.42%
4 Healthcare 3.3%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VA
976
DELISTED
Virgin America Inc.
VA
– –
-42
IM
977
DELISTED
Ingram Micro
IM
– –
-1,353
PPS
978
DELISTED
Post Properties
PPS
– –
-76
N
979
DELISTED
Netsuite Inc
N
– –
-475
RAX
980
DELISTED
Rackspace Hosting Inc
RAX
– –
-27
MTGE
981
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-200
WR
982
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
7
LNKD
983
DELISTED
LinkedIn Corporation
LNKD
– –
-21
LXK
984
DELISTED
Lexmark Intl Inc
LXK
– –
-241
HK
985
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+2
DNY
986
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-1,172
STBZ
987
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$0 ﹤0.01%
18
36 37 38 39
40