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
401
$18K ﹤0.01%
800
402
$18K ﹤0.01%
245
-1,900
403
$18K ﹤0.01%
135
404
$18K ﹤0.01%
+412
405
$18K ﹤0.01%
63
406
$17K ﹤0.01%
415
+37
407
$17K ﹤0.01%
2,000
408
$17K ﹤0.01%
130
409
$17K ﹤0.01%
2,000
410
$17K ﹤0.01%
363
411
$16K ﹤0.01%
107
412
$16K ﹤0.01%
500
413
$16K ﹤0.01%
417
414
$16K ﹤0.01%
300
415
$15K ﹤0.01%
138
416
$15K ﹤0.01%
546
+92
417
$14K ﹤0.01%
300
418
$14K ﹤0.01%
41
419
$14K ﹤0.01%
2,500
420
$13K ﹤0.01%
170
421
$13K ﹤0.01%
550
422
$13K ﹤0.01%
328
423
$13K ﹤0.01%
2,500
424
$13K ﹤0.01%
500
425
$13K ﹤0.01%
3,000
15 16
17
18 19