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
126
$438K 0.09%
5,184
-100
127
$431K 0.08%
8,144
-153
128
$431K 0.08%
19,413
-2,795
129
$429K 0.08%
15,060
-1,450
130
$425K 0.08%
6,400
-120
131
$397K 0.08%
2,457
-49
132
$394K 0.08%
8,871
-159
133
$392K 0.08%
1,990
-55
134
$389K 0.08%
635
135
$387K 0.08%
24,024
+2,202
136
$385K 0.08%
3,558
+1,155
137
$385K 0.08%
6,000
138
$380K 0.07%
6,586
-11,616
139
$377K 0.07%
16,080
140
$376K 0.07%
5,929
-869
141
$374K 0.07%
17,314
-438
142
$372K 0.07%
8,814
-1,164
143
$365K 0.07%
3,911
-1,010
144
$364K 0.07%
7,040
-146
145
$357K 0.07%
5,743
-107
146
$355K 0.07%
9,095
147
$350K 0.07%
12,459
-13,806
148
$343K 0.07%
5,265
149
$340K 0.07%
7,523
-249
150
$339K 0.07%
4,134
+250
4 5
6
7 8