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
351
$30K 0.01%
10,000
352
$30K 0.01%
3,000
+500
353
$29K 0.01%
287
354
$28K 0.01%
406
-114
355
$28K 0.01%
5,400
356
$28K 0.01%
549
357
$28K 0.01%
274
358
$28K 0.01%
800
359
$28K 0.01%
5,000
360
$27K 0.01%
525
361
$27K 0.01%
509
362
$27K 0.01%
500
363
$27K 0.01%
2,000
364
$27K 0.01%
531
365
$26K 0.01%
357
+48
366
$26K 0.01%
1,000
367
$26K 0.01%
1,508
368
$25K ﹤0.01%
546
369
$25K ﹤0.01%
547
370
$24K ﹤0.01%
1,920
371
$24K ﹤0.01%
213
372
$24K ﹤0.01%
383
373
$24K ﹤0.01%
202
374
$23K ﹤0.01%
559
375
$23K ﹤0.01%
210
13 14
15
16 17