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
551
$5K ﹤0.01%
+105
552
$5K ﹤0.01%
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553
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+58
554
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555
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556
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326
557
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4
558
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100
561
$4K ﹤0.01%
+192
562
$4K ﹤0.01%
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564
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565
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566
$4K ﹤0.01%
37
567
$4K ﹤0.01%
460
568
$4K ﹤0.01%
+100
569
$4K ﹤0.01%
+184
570
$4K ﹤0.01%
+228
571
$4K ﹤0.01%
108
572
$4K ﹤0.01%
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573
$4K ﹤0.01%
48
574
$4K ﹤0.01%
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575
$4K ﹤0.01%
+86
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