KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
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%
42
777
$1K ﹤0.01%
48
778
$1K ﹤0.01%
+50
779
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35
780
$1K ﹤0.01%
80
781
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10
782
$1K ﹤0.01%
47
-810
783
$1K ﹤0.01%
356
-46,570
784
$1K ﹤0.01%
38
785
$1K ﹤0.01%
21
786
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12
787
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30
788
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789
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14
-400
790
$1K ﹤0.01%
16
791
$1K ﹤0.01%
105
792
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4
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794
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795
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796
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41
797
$1K ﹤0.01%
5
798
$1K ﹤0.01%
100
799
$1K ﹤0.01%
100
-100
800
$1K ﹤0.01%
8
30 31
32
33 34