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
101
$413K 0.08%
5,750
-6,113
102
$411K 0.08%
15,060
103
$409K 0.08%
8,150
104
$399K 0.08%
3,167
-61
105
$389K 0.08%
7,499
-100
106
$385K 0.08%
16,690
107
$384K 0.08%
4,388
+118
108
$376K 0.08%
21,228
+2,066
109
$367K 0.08%
11,159
-3
110
$361K 0.07%
5,505
-47
111
$357K 0.07%
2,509
+1,180
112
$336K 0.07%
3,318
+45
113
$330K 0.07%
5,466
+357
114
$329K 0.07%
8,989
115
$328K 0.07%
9,527
+175
116
$306K 0.06%
4,592
-404
117
$300K 0.06%
4,316
-466
118
$298K 0.06%
10,308
+7,408
119
$296K 0.06%
6,931
-545
120
$295K 0.06%
10,200
+8,000
121
$290K 0.06%
3,781
+11
122
$283K 0.06%
5,710
123
$282K 0.06%
2,614
+622
124
$280K 0.06%
2,673
-327
125
$278K 0.06%
9,500
3 4
5
6 7