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
801
$1K ﹤0.01%
115
802
$1K ﹤0.01%
6
-116
803
$1K ﹤0.01%
12
804
$1K ﹤0.01%
+255
805
$1K ﹤0.01%
16
806
$1K ﹤0.01%
+12
807
$1K ﹤0.01%
62
808
$1K ﹤0.01%
20
809
$1K ﹤0.01%
35
810
$1K ﹤0.01%
18
811
$1K ﹤0.01%
+4
812
$0 ﹤0.01%
11
813
– –
-10,190
814
– –
-5,760
815
– –
-3,329
816
– –
-585
817
– –
-690
818
– –
0
819
$0 ﹤0.01%
4
820
– –
-3,571
821
– –
-1,875
822
– –
-20
823
$0 ﹤0.01%
4
824
– –
-3,038
825
– –
-6,750
30 31 32
33
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