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
151
$177K 0.04%
1,983
152
$168K 0.03%
6,705
153
$167K 0.03%
5,965
154
$164K 0.03%
18,924
+426
155
$161K 0.03%
1,097
-55
156
$159K 0.03%
2,948
157
$159K 0.03%
1,407
-25
158
$157K 0.03%
2,848
-74
159
$155K 0.03%
713
+584
160
$154K 0.03%
2,927
161
$151K 0.03%
1,457
+116
162
$150K 0.03%
2,213
-407
163
$148K 0.03%
2,301
164
$148K 0.03%
2,958
+153
165
$145K 0.03%
3,452
166
$142K 0.03%
7,308
-184
167
$142K 0.03%
+8,448
168
$141K 0.03%
3,495
169
$141K 0.03%
2,858
170
$140K 0.03%
1,451
-15
171
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4,129
172
$138K 0.03%
1,736
173
$138K 0.03%
9,057
+898
174
$135K 0.03%
1,999
175
$134K 0.03%
3,818
-141
5 6
7
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