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
426
$12K ﹤0.01%
231
427
$12K ﹤0.01%
134
428
$12K ﹤0.01%
228
429
$12K ﹤0.01%
1,000
430
$12K ﹤0.01%
103
431
$12K ﹤0.01%
757
432
$12K ﹤0.01%
88
433
$12K ﹤0.01%
496
434
$12K ﹤0.01%
393
435
$12K ﹤0.01%
+500
436
$12K ﹤0.01%
303
437
$12K ﹤0.01%
400
438
$12K ﹤0.01%
139
439
$12K ﹤0.01%
538
440
$11K ﹤0.01%
251
441
$11K ﹤0.01%
154
442
$11K ﹤0.01%
595
443
$11K ﹤0.01%
468
444
$11K ﹤0.01%
+338
445
$11K ﹤0.01%
250
446
$11K ﹤0.01%
128
447
$11K ﹤0.01%
250
448
$11K ﹤0.01%
63
-51
449
$11K ﹤0.01%
1,147
450
$10K ﹤0.01%
891
16 17
18
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