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
676
$3K ﹤0.01%
+162
677
$3K ﹤0.01%
100
678
$3K ﹤0.01%
+179
679
$3K ﹤0.01%
77
680
$3K ﹤0.01%
46
681
$3K ﹤0.01%
+41
682
$3K ﹤0.01%
37
683
$2K ﹤0.01%
+112
684
$2K ﹤0.01%
89
685
$2K ﹤0.01%
55
686
$2K ﹤0.01%
132
687
$2K ﹤0.01%
68
688
$2K ﹤0.01%
59
689
$2K ﹤0.01%
117
690
$2K ﹤0.01%
12
691
$2K ﹤0.01%
+123
692
$2K ﹤0.01%
61
693
– –
0
694
$2K ﹤0.01%
40
695
$2K ﹤0.01%
+121
696
$2K ﹤0.01%
+2
697
$2K ﹤0.01%
26
698
$2K ﹤0.01%
+36
699
$2K ﹤0.01%
14
700
$2K ﹤0.01%
15
26 27
28
29 30