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
451
$10K ﹤0.01%
1,032
452
$10K ﹤0.01%
891
453
$10K ﹤0.01%
200
454
$10K ﹤0.01%
161
455
$10K ﹤0.01%
164
456
$10K ﹤0.01%
54
457
$10K ﹤0.01%
162
458
$10K ﹤0.01%
272
459
$10K ﹤0.01%
1,154
460
$10K ﹤0.01%
240
461
$10K ﹤0.01%
60
462
$10K ﹤0.01%
87
463
$10K ﹤0.01%
230
+83
464
$10K ﹤0.01%
131
-500
465
$10K ﹤0.01%
159
466
$9K ﹤0.01%
112
467
$9K ﹤0.01%
240
468
$9K ﹤0.01%
442
469
$9K ﹤0.01%
50
470
$9K ﹤0.01%
247
471
$9K ﹤0.01%
116
472
$9K ﹤0.01%
102
473
$9K ﹤0.01%
125
474
$9K ﹤0.01%
184
475
$9K ﹤0.01%
119
17 18
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