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
626
$3K ﹤0.01%
77
627
$3K ﹤0.01%
42
628
$3K ﹤0.01%
+276
629
$3K ﹤0.01%
72
630
$3K ﹤0.01%
+144
631
$3K ﹤0.01%
+38
632
$3K ﹤0.01%
41
633
$3K ﹤0.01%
+125
634
$3K ﹤0.01%
22
635
$3K ﹤0.01%
+192
636
$3K ﹤0.01%
8
637
$3K ﹤0.01%
35
638
$3K ﹤0.01%
123
639
$3K ﹤0.01%
+131
640
$3K ﹤0.01%
27
641
$3K ﹤0.01%
23
642
$3K ﹤0.01%
+76
643
$3K ﹤0.01%
120
644
$3K ﹤0.01%
+79
645
$3K ﹤0.01%
+67
646
$3K ﹤0.01%
100
647
$3K ﹤0.01%
+136
648
$3K ﹤0.01%
35
649
$3K ﹤0.01%
30
650
$3K ﹤0.01%
142
24 25
26
27 28