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
301
$47K 0.01%
1,325
302
$46K 0.01%
520
303
$46K 0.01%
520
304
$45K 0.01%
1,330
305
$45K 0.01%
1,440
306
$44K 0.01%
542
-24
307
$44K 0.01%
735
308
$43K 0.01%
372
309
$42K 0.01%
740
310
$42K 0.01%
2,841
-151
311
$41K 0.01%
327
312
$40K 0.01%
425
313
$40K 0.01%
337
+40
314
$39K 0.01%
2,069
315
$39K 0.01%
+372
316
$39K 0.01%
745
+245
317
$38K 0.01%
400
318
$38K 0.01%
869
319
$38K 0.01%
926
320
$38K 0.01%
1,246
321
$38K 0.01%
2,176
+188
322
$38K 0.01%
500
323
$38K 0.01%
55
324
$37K 0.01%
700
325
$37K 0.01%
383
11 12
13
14 15