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
151
$335K 0.07%
8,041
+6,077
152
$331K 0.06%
9,511
-4,975
153
$326K 0.06%
9,498
-233
154
$324K 0.06%
6,546
-167
155
$305K 0.06%
+15,000
156
$297K 0.06%
9,500
157
$295K 0.06%
6,178
-225
158
$279K 0.05%
8,150
159
$279K 0.05%
1,076
160
$275K 0.05%
2,319
161
$274K 0.05%
10,764
-300
162
$273K 0.05%
6,554
-200
163
$266K 0.05%
3,552
+2,402
164
$262K 0.05%
5,965
165
$262K 0.05%
2,846
-4,387
166
$257K 0.05%
8,844
+4,011
167
$254K 0.05%
3,700
168
$254K 0.05%
6,002
169
$250K 0.05%
5,013
170
$246K 0.05%
4,007
171
$239K 0.05%
4,275
172
$238K 0.05%
2,412
173
$234K 0.05%
5,858
+4,389
174
$224K 0.04%
3,368
175
$205K 0.04%
1,570
+34
5 6
7
8 9