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
776
$1K ﹤0.01%
+14
777
$1K ﹤0.01%
36
778
$1K ﹤0.01%
14
779
$1K ﹤0.01%
+35
780
$1K ﹤0.01%
20
781
$1K ﹤0.01%
18
782
$1K ﹤0.01%
18
783
$1K ﹤0.01%
42
784
$1K ﹤0.01%
48
785
$1K ﹤0.01%
+50
786
$1K ﹤0.01%
80
787
$1K ﹤0.01%
10
788
$1K ﹤0.01%
47
-810
789
$1K ﹤0.01%
356
-46,570
790
$1K ﹤0.01%
38
791
$1K ﹤0.01%
21
792
$1K ﹤0.01%
12
793
$1K ﹤0.01%
30
794
$1K ﹤0.01%
210
795
$1K ﹤0.01%
14
-400
796
$1K ﹤0.01%
16
797
$1K ﹤0.01%
105
798
$1K ﹤0.01%
15
799
$1K ﹤0.01%
41
800
$1K ﹤0.01%
5
30 31
32
33 34