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
101
$561K 0.11%
8,601
102
$561K 0.11%
27,081
+553
103
$558K 0.11%
7,499
-1,520
104
$555K 0.11%
4,970
-74
105
$551K 0.11%
5,078
-120
106
$547K 0.11%
24,405
+8,437
107
$541K 0.11%
13,688
+301
108
$538K 0.11%
6,834
-124
109
$538K 0.11%
18,291
-461
110
$537K 0.11%
7,090
+2,036
111
$534K 0.1%
9,658
-237
112
$526K 0.1%
9,047
-220
113
$524K 0.1%
10,013
-169
114
$520K 0.1%
8,020
+197
115
$500K 0.1%
19,248
-356
116
$499K 0.1%
4,101
-106
117
$496K 0.1%
4,885
-109
118
$481K 0.09%
4,053
-76
119
$481K 0.09%
10,437
-205
120
$480K 0.09%
4,208
-80
121
$479K 0.09%
11,444
-250
122
$475K 0.09%
18,873
-7,398
123
$464K 0.09%
22,985
-584
124
$461K 0.09%
6,762
+100
125
$460K 0.09%
11,278
+37
3 4
5
6 7