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
401
$18K ﹤0.01%
245
-1,900
402
$18K ﹤0.01%
135
403
$18K ﹤0.01%
+412
404
$18K ﹤0.01%
63
405
$17K ﹤0.01%
415
+37
406
$17K ﹤0.01%
2,000
407
$17K ﹤0.01%
130
408
$17K ﹤0.01%
2,000
409
$17K ﹤0.01%
363
410
$16K ﹤0.01%
107
411
$16K ﹤0.01%
500
412
$16K ﹤0.01%
300
413
$16K ﹤0.01%
417
414
$15K ﹤0.01%
546
+92
415
$15K ﹤0.01%
138
416
$14K ﹤0.01%
300
417
$14K ﹤0.01%
41
418
$14K ﹤0.01%
2,500
419
$13K ﹤0.01%
170
420
$13K ﹤0.01%
550
421
$13K ﹤0.01%
328
422
$13K ﹤0.01%
2,500
423
$13K ﹤0.01%
500
424
$13K ﹤0.01%
3,000
425
$12K ﹤0.01%
410
15 16
17
18 19