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
176
$133K 0.03%
1,360
-71
177
$130K 0.03%
2,465
+316
178
$129K 0.03%
3,157
+209
179
$129K 0.03%
2,426
180
$128K 0.03%
4,552
-1,094
181
$127K 0.03%
1,034
-24
182
$122K 0.03%
1,159
+89
183
$122K 0.03%
1,158
184
$121K 0.02%
7,214
-409
185
$121K 0.02%
12,570
+3,618
186
$121K 0.02%
4,000
187
$120K 0.02%
3,756
188
$119K 0.02%
2,612
-2
189
$116K 0.02%
2,009
190
$116K 0.02%
5,932
191
$115K 0.02%
2,678
192
$115K 0.02%
2,070
193
$114K 0.02%
2,595
194
$114K 0.02%
2,544
-133
195
$113K 0.02%
2,112
+1,092
196
$112K 0.02%
6,100
197
$112K 0.02%
1,527
198
$110K 0.02%
1,941
-124
199
$109K 0.02%
1,540
-40
200
$109K 0.02%
5,316
-30
6 7
8
9 10