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
51
$1.27M 0.25%
13,628
-68
52
$1.23M 0.24%
17,390
-356
53
$1.22M 0.24%
6,726
-140
54
$1.18M 0.23%
+33,615
55
$1.16M 0.23%
37,781
+1,026
56
$1.13M 0.22%
16,373
+324
57
$1.12M 0.22%
9,111
-8,819
58
$1.11M 0.22%
16,245
-140
59
$1.02M 0.2%
28,182
+467
60
$1.01M 0.2%
26,959
61
$977K 0.19%
19,083
+201
62
$952K 0.19%
13,454
+242
63
$945K 0.19%
22,555
+386
64
$935K 0.18%
28,419
+699
65
$912K 0.18%
11,986
-144
66
$902K 0.18%
15,991
-301
67
$897K 0.18%
14,382
+381
68
$873K 0.17%
17,590
69
$872K 0.17%
34,510
-888
70
$861K 0.17%
37,080
71
$855K 0.17%
9,102
72
$854K 0.17%
21,157
-21,157
73
$827K 0.16%
7,771
-107
74
$824K 0.16%
13,671
-400
75
$818K 0.16%
4,589
-76
1 2
3
4 5