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
$511M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$978K
3
+$558K
4
KMI icon
Kinder Morgan
KMI
+$448K
5
KO icon
Coca-Cola
KO
+$402K

Top Sells

1
+$2.33M
2
+$1.53M
3
+$1.4M
4
EPD icon
Enterprise Products Partners
EPD
+$1.39M
5
LO
LORILLARD INC COM STK
LO
+$1.28M

Sector Composition

1 Energy 45.56%
2 Healthcare 3.78%
3 Consumer Staples 3.58%
4 Financials 2.59%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.02%
1,075
227
$105K 0.02%
13,218
228
$103K 0.02%
1,605
229
$101K 0.02%
1,391
-142
230
$101K 0.02%
6,260
-10,500
231
$96K 0.02%
1,700
232
$95K 0.02%
2,000
233
$94K 0.02%
2,100
234
$92K 0.02%
1,926
+100
235
$91K 0.02%
1,851
236
$91K 0.02%
2,400
237
$91K 0.02%
1,139
238
$91K 0.02%
2,100
239
$90K 0.02%
959
240
$89K 0.02%
1,015
241
$88K 0.02%
2,022
+400
242
$87K 0.02%
689
243
$86K 0.02%
2,800
244
$85K 0.02%
2,000
245
$85K 0.02%
650
246
$84K 0.02%
663
247
$84K 0.02%
510
248
$83K 0.02%
1,070
249
$83K 0.02%
9,914
250
$82K 0.02%
+2,700
8 9
10
11 12