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
826
– –
-97
827
– –
-329
828
$0 ﹤0.01%
100
829
$0 ﹤0.01%
8
830
$0 ﹤0.01%
5
831
$0 ﹤0.01%
1
832
– –
-40
833
– –
-92
834
– –
-12
835
– –
-1,874
836
$0 ﹤0.01%
7
837
– –
-1,000
838
$0 ﹤0.01%
13
839
$0 ﹤0.01%
25
840
– –
-6
841
– –
-33
842
$0 ﹤0.01%
+3
843
– –
-18,402
844
– –
-119
30 31 32 33
34