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
326
$37K 0.01%
1,100
327
$36K 0.01%
1,000
328
$36K 0.01%
1,254
329
$36K 0.01%
1,082
-12
330
$36K 0.01%
373
331
$35K 0.01%
574
332
$35K 0.01%
851
+248
333
$35K 0.01%
1,735
334
$35K 0.01%
531
335
$35K 0.01%
4,300
336
$34K 0.01%
712
-7
337
$33K 0.01%
250
338
$33K 0.01%
380
-6,096
339
$32K 0.01%
1,535
340
$32K 0.01%
337
341
$32K 0.01%
924
342
$32K 0.01%
10,000
343
$31K 0.01%
2,272
+204
344
$31K 0.01%
1,170
+70
345
$31K 0.01%
6,220
346
$31K 0.01%
2,365
347
$31K 0.01%
613
+1
348
$31K 0.01%
850
349
$30K 0.01%
726
350
$30K 0.01%
1,000
12 13
14
15 16