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
26
$2.33M 0.46%
46,613
+5,412
27
$2.27M 0.44%
90,056
-11,580
28
$2.2M 0.43%
38,324
+3,932
29
$2.19M 0.43%
34,039
+491
30
$2.19M 0.43%
26,116
+11,682
31
$2.14M 0.42%
22,573
+2,356
32
$2.14M 0.42%
32,628
33
$2.14M 0.42%
28,583
+316
34
$2.03M 0.4%
43,843
-2,238
35
$1.97M 0.39%
34,907
+846
36
$1.95M 0.38%
66,010
+1,480
37
$1.94M 0.38%
27,542
+764
38
$1.93M 0.38%
24,359
+623
39
$1.74M 0.34%
33,457
40
$1.7M 0.33%
30,784
-986
41
$1.7M 0.33%
24,911
42
$1.69M 0.33%
39,582
+9,420
43
$1.57M 0.31%
30,210
44
$1.56M 0.31%
43,517
+513
45
$1.51M 0.3%
34,640
+707
46
$1.44M 0.28%
16,412
-204
47
$1.36M 0.27%
19,515
48
$1.34M 0.26%
42,671
-1,955
49
$1.3M 0.25%
12,615
+304
50
$1.29M 0.25%
14,034
1
2
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