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
651
$3K ﹤0.01%
+78
652
$3K ﹤0.01%
+74
653
$3K ﹤0.01%
81
654
$3K ﹤0.01%
55
655
$3K ﹤0.01%
75
656
$3K ﹤0.01%
+99
657
$3K ﹤0.01%
+102
658
$3K ﹤0.01%
+104
659
$3K ﹤0.01%
+156
660
$3K ﹤0.01%
+114
661
$3K ﹤0.01%
+23
662
$3K ﹤0.01%
48
663
$3K ﹤0.01%
50
664
$3K ﹤0.01%
43
665
$3K ﹤0.01%
+129
666
$3K ﹤0.01%
500
667
$3K ﹤0.01%
+155
668
$3K ﹤0.01%
+65
669
$3K ﹤0.01%
1,476
670
$3K ﹤0.01%
26
671
$3K ﹤0.01%
+163
672
$3K ﹤0.01%
59
673
$3K ﹤0.01%
+52
674
$3K ﹤0.01%
+78
675
$3K ﹤0.01%
37
25 26
27
28 29