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
426
$12K ﹤0.01%
228
427
$12K ﹤0.01%
1,000
428
$12K ﹤0.01%
103
429
$12K ﹤0.01%
757
430
$12K ﹤0.01%
88
431
$12K ﹤0.01%
410
432
$12K ﹤0.01%
231
433
$12K ﹤0.01%
134
434
$12K ﹤0.01%
248
435
$12K ﹤0.01%
393
436
$12K ﹤0.01%
303
437
$12K ﹤0.01%
400
438
$12K ﹤0.01%
139
439
$12K ﹤0.01%
538
440
$12K ﹤0.01%
+500
441
$11K ﹤0.01%
251
442
$11K ﹤0.01%
154
443
$11K ﹤0.01%
595
444
$11K ﹤0.01%
468
445
$11K ﹤0.01%
1,147
446
$11K ﹤0.01%
+338
447
$11K ﹤0.01%
250
448
$11K ﹤0.01%
128
449
$11K ﹤0.01%
250
450
$11K ﹤0.01%
63
-51
16 17
18
19 20