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
751
$2K ﹤0.01%
+61
752
$2K ﹤0.01%
41
753
$2K ﹤0.01%
294
754
$2K ﹤0.01%
137
755
$2K ﹤0.01%
10
756
$2K ﹤0.01%
+117
757
$2K ﹤0.01%
+162
758
$2K ﹤0.01%
+204
759
$2K ﹤0.01%
26
760
$2K ﹤0.01%
17
761
$2K ﹤0.01%
12
762
$2K ﹤0.01%
+123
763
$2K ﹤0.01%
59
764
$2K ﹤0.01%
+85
765
$1K ﹤0.01%
159
-3
766
$1K ﹤0.01%
+40
767
$1K ﹤0.01%
+47
768
$1K ﹤0.01%
2
769
$1K ﹤0.01%
+14
770
$1K ﹤0.01%
36
771
$1K ﹤0.01%
14
772
$1K ﹤0.01%
+35
773
$1K ﹤0.01%
20
774
$1K ﹤0.01%
23
775
$1K ﹤0.01%
18
29 30
31
32 33