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
126
$274K 0.06%
6,545
127
$270K 0.06%
2,412
128
$269K 0.06%
4,335
+192
129
$262K 0.05%
6,000
130
$257K 0.05%
4,285
-5,753
131
$255K 0.05%
15,578
+15,428
132
$239K 0.05%
2,140
+122
133
$238K 0.05%
8,732
134
$235K 0.05%
7,664
-265
135
$225K 0.05%
15,966
-1,580
136
$223K 0.05%
4,472
+2,241
137
$215K 0.04%
17,047
+1,347
138
$214K 0.04%
2,063
+2
139
$213K 0.04%
1,766
-65
140
$208K 0.04%
1,764
-16
141
$207K 0.04%
19,634
+181
142
$205K 0.04%
1,555
+28
143
$201K 0.04%
3,368
144
$199K 0.04%
800
145
$198K 0.04%
14,830
146
$198K 0.04%
2,575
-107
147
$198K 0.04%
2,549
148
$197K 0.04%
4,258
-11
149
$187K 0.04%
1,897
-16
150
$178K 0.04%
700
4 5
6
7 8