KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.11%
This Fund
S&P 500
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
+$957K
3
+$586K
4
KMI icon
Kinder Morgan
KMI
+$444K
5
KO icon
Coca-Cola
KO
+$389K

Top Sells

1
+$2.33M
2
+$1.55M
3
+$1.4M
4
EPD icon
Enterprise Products Partners
EPD
+$1.36M
5
LO
LORILLARD INC COM STK
LO
+$1.26M

Sector Composition

1 Energy 45.56%
2 Healthcare 3.78%
3 Consumer Staples 3.58%
4 Financials 2.59%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23K ﹤0.01%
1,000
377
$23K ﹤0.01%
1,000
378
$22K ﹤0.01%
305
379
$21K ﹤0.01%
151
380
$21K ﹤0.01%
185
381
$21K ﹤0.01%
495
382
$21K ﹤0.01%
369
383
$21K ﹤0.01%
1,100
384
$21K ﹤0.01%
319
-392
385
$21K ﹤0.01%
343
-20,852
386
$21K ﹤0.01%
533
+80
387
$20K ﹤0.01%
175
-236
388
$20K ﹤0.01%
1,230
+60
389
$20K ﹤0.01%
448
390
$19K ﹤0.01%
277
391
$19K ﹤0.01%
346
392
$19K ﹤0.01%
200
393
$19K ﹤0.01%
692
394
$19K ﹤0.01%
1,684
+344
395
$19K ﹤0.01%
171
396
$19K ﹤0.01%
2,000
397
$19K ﹤0.01%
1,500
398
$19K ﹤0.01%
+325
399
$18K ﹤0.01%
263
-53
400
$18K ﹤0.01%
800
14 15
16
17 18