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
1
$92.4M 18.09%
982,526
-11,976
2
$48.3M 9.45%
527,040
-25,408
3
$33.6M 6.57%
335,432
-15,290
4
$33.1M 6.48%
334,116
+2,147
5
$30.8M 6.03%
155,318
-4,905
6
$24.7M 4.84%
613,367
-34,587
7
$23M 4.51%
311,741
-10,777
8
$20.3M 3.97%
344,200
-18,949
9
$16.9M 3.3%
220,552
-9,675
10
$6.93M 1.36%
85,224
-25
11
$5.48M 1.07%
45,960
-1,229
12
$4.89M 0.96%
92,828
-3,894
13
$4.48M 0.88%
69,476
-2,828
14
$3.53M 0.69%
39,565
15
$2.88M 0.56%
27,031
+141
16
$2.86M 0.56%
50,639
-332
17
$2.82M 0.55%
27,732
+90
18
$2.72M 0.53%
26,850
-4,313
19
$2.72M 0.53%
70,857
+11,672
20
$2.63M 0.51%
57,147
+552
21
$2.53M 0.5%
30,328
+93
22
$2.44M 0.48%
91,612
+6,689
23
$2.39M 0.47%
39,315
+3,668
24
$2.38M 0.47%
37,090
-646
25
$2.37M 0.46%
96,247
1
2 3 4 5