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
176
$196K 0.04%
2,549
177
$195K 0.04%
18,252
178
$188K 0.04%
7,700
179
$185K 0.04%
2,343
-800
180
$185K 0.04%
7,782
-800
181
$185K 0.04%
6,581
182
$184K 0.04%
2,128
183
$181K 0.04%
4,513
184
$178K 0.03%
3,288
185
$178K 0.03%
1,965
186
$175K 0.03%
700
-2,939
187
$171K 0.03%
11,570
+500
188
$170K 0.03%
3,072
+68
189
$167K 0.03%
4,375
-150
190
$165K 0.03%
2,858
191
$163K 0.03%
1,300
192
$161K 0.03%
2,250
193
$161K 0.03%
7,000
194
$157K 0.03%
1,133
195
$154K 0.03%
1,054
196
$153K 0.03%
+2,030
197
$152K 0.03%
1,150
198
$152K 0.03%
1,588
-2,000
199
$144K 0.03%
1,392
+6
200
$143K 0.03%
2,070
6 7
8
9 10