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
776
$1K ﹤0.01%
18
777
$1K ﹤0.01%
42
778
$1K ﹤0.01%
48
779
$1K ﹤0.01%
+50
780
$1K ﹤0.01%
35
781
$1K ﹤0.01%
80
782
$1K ﹤0.01%
10
783
$1K ﹤0.01%
47
-810
784
$1K ﹤0.01%
356
-46,570
785
$1K ﹤0.01%
38
786
$1K ﹤0.01%
21
787
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788
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789
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790
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14
-400
791
$1K ﹤0.01%
16
792
$1K ﹤0.01%
105
793
$1K ﹤0.01%
4
794
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795
$1K ﹤0.01%
29
796
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15
797
$1K ﹤0.01%
41
798
$1K ﹤0.01%
5
799
$1K ﹤0.01%
100
800
$1K ﹤0.01%
100
-100
30 31
32
33 34