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
201
$108K 0.02%
1,589
+351
202
$108K 0.02%
4,172
-88
203
$107K 0.02%
24,528
+2,544
204
$106K 0.02%
+3,233
205
$104K 0.02%
8,535
+412
206
$103K 0.02%
1,744
-1,074
207
$102K 0.02%
6,838
-35,265
208
$100K 0.02%
2,228
-742
209
$100K 0.02%
1,312
-50
210
$100K 0.02%
1,376
-509
211
$100K 0.02%
835
-156
212
$96K 0.02%
1,716
+424
213
$95K 0.02%
1,080
214
$95K 0.02%
895
+30
215
$95K 0.02%
1,161
-32
216
$93K 0.02%
1,369
-277
217
$93K 0.02%
12,191
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218
$92K 0.02%
1,067
219
$90K 0.02%
656
-7
220
$89K 0.02%
1,419
-29
221
$89K 0.02%
2,135
-140
222
$87K 0.02%
2,623
-12
223
$86K 0.02%
1,083
-33
224
$85K 0.02%
777
-42
225
$85K 0.02%
9,914
7 8
9
10 11