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
76
$802K 0.16%
4,072
-7,094
77
$759K 0.15%
7,175
-106
78
$744K 0.15%
10,531
-188
79
$741K 0.15%
17,332
+6,149
80
$713K 0.14%
23,154
81
$704K 0.14%
5,523
-102
82
$703K 0.14%
1,855
-500
83
$682K 0.13%
7,195
-2,771
84
$679K 0.13%
9,988
-195
85
$668K 0.13%
5,648
86
$659K 0.13%
9,922
-263
87
$653K 0.13%
20,436
88
$648K 0.13%
16,690
+2,000
89
$647K 0.13%
8,732
90
$641K 0.13%
5,875
91
$630K 0.12%
5,710
92
$621K 0.12%
3
93
$610K 0.12%
8,152
-3,143
94
$605K 0.12%
11,247
-136
95
$596K 0.12%
7,636
96
$595K 0.12%
20,339
-399
97
$570K 0.11%
5,754
-4,497
98
$569K 0.11%
10,890
-2,567
99
$569K 0.11%
4,412
-225
100
$568K 0.11%
4,925
+4,842
2 3
4
5 6