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
676
$3K ﹤0.01%
52
677
$3K ﹤0.01%
+2
678
$3K ﹤0.01%
+84
679
$3K ﹤0.01%
61
680
$3K ﹤0.01%
+272
681
$3K ﹤0.01%
64
682
$3K ﹤0.01%
+162
683
$3K ﹤0.01%
+125
684
$2K ﹤0.01%
+124
685
$2K ﹤0.01%
61
686
– –
0
687
$2K ﹤0.01%
40
688
$2K ﹤0.01%
+121
689
$2K ﹤0.01%
+29
690
$2K ﹤0.01%
+40
691
$2K ﹤0.01%
26
692
$2K ﹤0.01%
+36
693
$2K ﹤0.01%
14
694
$2K ﹤0.01%
15
695
$2K ﹤0.01%
30
696
$2K ﹤0.01%
25
697
$2K ﹤0.01%
89
-9,563
698
$2K ﹤0.01%
+112
699
$2K ﹤0.01%
+92
700
$2K ﹤0.01%
+48
26 27
28
29 30