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KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$34.7M
Cap. Flow
+$15K
Cap. Flow %
0%
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
161
Reduced
206
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.79M
2
VOD icon
Vodafone
VOD
+$981K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
4
MCD icon
McDonald's
MCD
+$638K
5
CELG
Celgene Corp
CELG
+$539K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
J icon
Jacobs Solutions
J
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K

Sector Composition

Rank Sector Weight
1 Energy 46.4%
2 Healthcare 3.93%
3 Consumer Staples 3.22%
4 Financials 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$115K 0.02%
2,200
– –
ESV
227
DELISTED
Ensco Rowan plc
ESV
$113K 0.02%
510
– –
AMP icon
228
Ameriprise Financial
AMP
$46.8B
$112K 0.02%
931
– –
IBTX
229
DELISTED
Independent Bank Group, Inc.
IBTX
$111K 0.02%
2,000
– –
UPS icon
230
United Parcel Service
UPS
$97.6B
$110K 0.02%
1,075
-486
-31% -$48.8K
HON icon
231
Honeywell
HON
$77.1B
$108K 0.02%
1,292
-1,090
-46% -$91.1K
ADP icon
232
Automatic Data Processing
ADP
$100B
$107K 0.02%
1,533
+10
+0.7% +$682
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.02%
1,439
-261
-15% -$18.2K
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$42.8B
$105K 0.02%
13,218
– –
RIO icon
235
Rio Tinto
RIO
$148B
$100K 0.02%
1,851
-1,397
-43% -$75.8K
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
$99K 0.02%
689
– –
ED icon
237
Consolidated Edison
ED
$41.6B
$98K 0.02%
1,700
– –
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$98K 0.02%
1,605
– –
ROST icon
239
Ross Stores
ROST
$76.6B
$97K 0.02%
2,948
+28
+1% +$961
APA icon
240
APA Corp
APA
$12.8B
$96K 0.02%
959
-3,600
-79% -$326K
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
$95K 0.02%
1,139
– –
VDE icon
242
Vanguard Energy ETF
VDE
$10.1B
$94K 0.02%
650
– –
CPB icon
243
Campbell Soup
CPB
$6.51B
$92K 0.02%
2,000
-2,000
-50% -$90.3K
SYY icon
244
Sysco
SYY
$39.7B
$90K 0.02%
2,400
– –
GPC icon
245
Genuine Parts
GPC
$17.1B
$89K 0.02%
1,015
+15
+2% +$1.29K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$88K 0.02%
1,150
– –
THC icon
247
Tenet Healthcare
THC
$20.1B
$88K 0.02%
1,875
– –
TGNA
248
DELISTED
TEGNA Inc
TGNA
$85K 0.02%
5,173
– –
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$85K 0.02%
1,964
-60
-3% -$2.53K
FOE
250
DELISTED
Ferro Corporation
FOE
$85K 0.02%
6,750
– –
8 9
10
11 12

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Kanaly Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Kanaly Trust held 761 positions worth $549M, up 6.7% from $514M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q2 2014 filing shows 65 new, 161 increased, 206 reduced and 40 closed positions. Its largest new stake was Vodafone: 27,720 shares worth $926K. The largest sale was AstraZeneca, an estimated $1.85M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanaly Trust's largest Q2 2014 buy was Vodafone: 27,720 shares worth $926K.
  • Kanaly Trust added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $7.79M increase.
  • Kanaly Trust's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $1.85M.
  • Kanaly Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $614K.
  • Kanaly Trust's ten largest holdings make up 65% of its $549M portfolio in Q2 2014.
  • Kanaly Trust opened 65 new positions and closed 40 in Q2 2014.
  • Kanaly Trust's portfolio value rose 6.7% quarter-over-quarter to $549M.

Based on Kanaly Trust's 13F filing for Q2 2014, filed 28 Jul 2014.