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
526
$6K ﹤0.01%
75
527
$6K ﹤0.01%
445
+283
528
$6K ﹤0.01%
218
-500
529
$6K ﹤0.01%
102
530
$6K ﹤0.01%
188
531
$6K ﹤0.01%
97
532
$6K ﹤0.01%
468
533
$6K ﹤0.01%
25
+2
534
$6K ﹤0.01%
+157
535
$5K ﹤0.01%
182
536
$5K ﹤0.01%
+46
537
$5K ﹤0.01%
24
538
$5K ﹤0.01%
104
539
$5K ﹤0.01%
95
540
$5K ﹤0.01%
32
541
$5K ﹤0.01%
58
542
$5K ﹤0.01%
400
543
$5K ﹤0.01%
138
544
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149
545
$5K ﹤0.01%
649
-30
546
$5K ﹤0.01%
262
547
$5K ﹤0.01%
70
548
$5K ﹤0.01%
60
549
$5K ﹤0.01%
123
550
$5K ﹤0.01%
500
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