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
726
$2K ﹤0.01%
+50
727
$2K ﹤0.01%
89
728
$2K ﹤0.01%
55
729
$2K ﹤0.01%
+85
730
$2K ﹤0.01%
+61
731
$2K ﹤0.01%
102
732
$2K ﹤0.01%
+106
733
$2K ﹤0.01%
12
734
$2K ﹤0.01%
26
735
$2K ﹤0.01%
+82
736
$2K ﹤0.01%
+41
737
$2K ﹤0.01%
+77
738
$2K ﹤0.01%
49
739
$2K ﹤0.01%
21
740
$2K ﹤0.01%
26
741
$2K ﹤0.01%
30
742
$2K ﹤0.01%
20
743
$2K ﹤0.01%
+63
744
$2K ﹤0.01%
+35
745
$2K ﹤0.01%
132
746
$2K ﹤0.01%
44
747
$2K ﹤0.01%
150
748
$2K ﹤0.01%
46
749
$2K ﹤0.01%
+338
750
$2K ﹤0.01%
178
28 29
30
31 32