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
251
$81K 0.02%
2,496
252
$81K 0.02%
5,559
253
$80K 0.02%
5,173
254
$80K 0.02%
2,451
255
$78K 0.02%
1,314
-125
256
$78K 0.02%
839
-1
257
$77K 0.02%
2,900
258
$76K 0.01%
1,175
259
$73K 0.01%
1,411
260
$72K 0.01%
745
261
$71K 0.01%
+584
262
$71K 0.01%
2,085
-100
263
$71K 0.01%
1,158
264
$70K 0.01%
1,388
265
$70K 0.01%
6,000
+2,000
266
$69K 0.01%
597
267
$69K 0.01%
1,191
268
$68K 0.01%
1,747
269
$68K 0.01%
5,250
270
$68K 0.01%
2,105
271
$67K 0.01%
896
-6,541
272
$67K 0.01%
612
273
$65K 0.01%
2,000
274
$64K 0.01%
1,000
275
$61K 0.01%
1,718
9 10
11
12 13