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 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
8
802
$1K ﹤0.01%
18
803
$1K ﹤0.01%
+4
804
$1K ﹤0.01%
14
805
$1K ﹤0.01%
115
806
$1K ﹤0.01%
6
-116
807
$1K ﹤0.01%
12
808
$1K ﹤0.01%
+255
809
$1K ﹤0.01%
16
810
$1K ﹤0.01%
+12
811
$1K ﹤0.01%
62
812
$1K ﹤0.01%
20
813
– –
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814
– –
-92
815
– –
-12
816
– –
-1,874
817
$0 ﹤0.01%
7
818
$0 ﹤0.01%
13
819
$0 ﹤0.01%
25
820
– –
-1,000
821
$0 ﹤0.01%
11
822
– –
-6
823
– –
-10,190
824
– –
-33
825
$0 ﹤0.01%
+3
30 31 32
33
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