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
201
$142K 0.03%
8,321
202
$141K 0.03%
2,247
203
$139K 0.03%
1,736
204
$139K 0.03%
1,651
-5,779
205
$132K 0.03%
1,561
206
$132K 0.03%
5,932
207
$131K 0.03%
1,558
208
$130K 0.03%
1,081
209
$130K 0.03%
2,387
-796
210
$127K 0.02%
1,354
211
$125K 0.02%
2,009
212
$124K 0.02%
2,800
213
$121K 0.02%
3,218
214
$119K 0.02%
2,595
215
$119K 0.02%
1,901
-100
216
$117K 0.02%
2,200
217
$117K 0.02%
4,905
218
$116K 0.02%
1,551
-125
219
$115K 0.02%
931
220
$115K 0.02%
1,779
221
$115K 0.02%
2,885
222
$111K 0.02%
2,948
223
$110K 0.02%
1,525
+775
224
$108K 0.02%
1,218
225
$108K 0.02%
+778
7 8
9
10 11