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
1
$78.7M 16.16%
1,009,957
-29,801
2
$66M 13.54%
322,102
-8,104
3
$48.3M 9.91%
485,669
-9,358
4
$32.3M 6.63%
329,920
-2,974
5
$25.8M 5.3%
440,015
+391,470
6
$23.3M 4.79%
329,784
+32
7
$22.5M 4.62%
299,485
-2,298
8
$14.9M 3.05%
581,782
-5,853
9
$9.49M 1.95%
203,248
+92
10
$7.34M 1.51%
317,939
-9,154
11
$6.89M 1.41%
84,205
-65
12
$3.75M 0.77%
41,740
-3,121
13
$3.27M 0.67%
+44,941
14
$3M 0.62%
57,406
-4,566
15
$2.76M 0.57%
20,886
-761
16
$2.75M 0.56%
31,279
-3,154
17
$2.59M 0.53%
21,941
-932
18
$2.56M 0.53%
43,989
-2,725
19
$2.56M 0.52%
55,361
-1,870
20
$2.52M 0.52%
95,844
-132
21
$2.52M 0.52%
96,800
-2,242
22
$2.47M 0.51%
96,247
23
$2.47M 0.51%
31,059
-1,178
24
$2.37M 0.49%
34,781
-732
25
$2.34M 0.48%
46,354
-1,215
1
2 3 4 5