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
701
$2K ﹤0.01%
+36
702
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14
703
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15
704
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30
705
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25
706
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89
-9,563
707
$2K ﹤0.01%
+92
708
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+48
709
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+46
710
$2K ﹤0.01%
+45
711
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+210
712
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91
713
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28
714
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32
715
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43
716
$2K ﹤0.01%
365
717
$2K ﹤0.01%
224
718
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24
719
$2K ﹤0.01%
+227
720
$2K ﹤0.01%
38
721
$2K ﹤0.01%
227
722
$2K ﹤0.01%
+89
723
$2K ﹤0.01%
32
724
$2K ﹤0.01%
9
725
$2K ﹤0.01%
606
27 28
29
30 31