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
376
$23K ﹤0.01%
2,803
+392
377
$23K ﹤0.01%
1,000
378
$23K ﹤0.01%
1,000
379
$22K ﹤0.01%
305
380
$21K ﹤0.01%
151
381
$21K ﹤0.01%
185
382
$21K ﹤0.01%
495
383
$21K ﹤0.01%
369
384
$21K ﹤0.01%
1,100
385
$21K ﹤0.01%
319
-392
386
$21K ﹤0.01%
343
-20,852
387
$21K ﹤0.01%
533
+80
388
$20K ﹤0.01%
175
-236
389
$20K ﹤0.01%
1,230
+60
390
$20K ﹤0.01%
448
391
$19K ﹤0.01%
277
392
$19K ﹤0.01%
+325
393
$19K ﹤0.01%
346
394
$19K ﹤0.01%
200
395
$19K ﹤0.01%
692
396
$19K ﹤0.01%
1,684
+344
397
$19K ﹤0.01%
171
398
$19K ﹤0.01%
2,000
399
$19K ﹤0.01%
1,500
400
$18K ﹤0.01%
263
-53
14 15
16
17 18