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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
-1.23%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.5M
Cap. Flow
+$22.4M
Cap. Flow %
4.38%
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.9M
2
C icon
Citigroup
C
+$1.49M
3
AGN
Allergan plc
AGN
+$1.11M
4
SHPG
Shire pic
SHPG
+$1.06M
5
MA icon
Mastercard
MA
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.46M
2
KMI icon
Kinder Morgan
KMI
+$2.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
HCA icon
HCA Healthcare
HCA
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 37.53%
2 Consumer Staples 4.04%
3 Healthcare 3.26%
4 Financials 2.74%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
226
BNY Mellon Strategic Municipals
LEO
$387M
$83K 0.02%
9,914
– –
DIS icon
227
Walt Disney
DIS
$165B
$82K 0.02%
780
+85
+12% +$8.57K
BBEP
228
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$82K 0.02%
15,000
– –
DINO icon
229
HF Sinclair
DINO
$15.9B
$81K 0.02%
2,011
-11
-0.5% -$422
DTE icon
230
DTE Energy
DTE
$31.1B
$81K 0.02%
1,175
– –
RF icon
231
Regions Financial
RF
$26.3B
$80K 0.02%
8,502
+2,530
+42% +$23.9K
NTX
232
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$80K 0.02%
5,559
– –
DOV icon
233
Dover
DOV
$27.2B
$79K 0.02%
1,420
– –
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
$79K 0.02%
689
– –
EMR icon
235
Emerson Electric
EMR
$82.9B
$78K 0.02%
1,375
-883
-39% -$51.3K
POR icon
236
Portland General Electric
POR
$6.02B
$78K 0.02%
2,105
– –
CSII
237
DELISTED
Cardiovascular Systems, Inc.
CSII
$78K 0.02%
2,000
– –
IBTX
238
DELISTED
Independent Bank Group, Inc.
IBTX
$78K 0.02%
2,000
– –
BR icon
239
Broadridge
BR
$17.2B
$77K 0.02%
1,400
– –
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$76K 0.01%
700
+308
+79% +$33.2K
NGLS
241
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$75K 0.01%
1,825
– –
ONB icon
242
Old National Bancorp
ONB
$10.1B
$74K 0.01%
5,250
– –
NSH
243
DELISTED
NuStar GP Holdings LLC
NSH
$74K 0.01%
2,100
– –
RENX
244
DELISTED
RELX N.V.
RENX
$73K 0.01%
4,505
+1,264
+39% +$20.3K
UAL icon
245
United Airlines
UAL
$38.4B
$72K 0.01%
1,077
+7
+0.7% +$474
BNY
246
Bank of New York Mellon
BNY
$108B
$71K 0.01%
1,764
– –
ORCL icon
247
Oracle
ORCL
$331B
$71K 0.01%
1,650
-9,617
-85% -$417K
CMCSA icon
248
Comcast
CMCSA
$79.1B
$70K 0.01%
2,472
-12,692
-84% -$365K
ROK icon
249
Rockwell Automation
ROK
$51.4B
$70K 0.01%
606
-6
-1% -$674
LUV icon
250
Southwest Airlines
LUV
$22.1B
$68K 0.01%
1,533
+15
+1% +$655
8 9
10
11 12

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WHI
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PC
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BWM
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HPBT
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JIAI
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BGE
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BREA
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Kanaly Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Kanaly Trust held 767 positions worth $513M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust deployed $22.4M of net new capital in Q1 2015, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.46M trimmed.

  • Kanaly Trust's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.
  • Kanaly Trust added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $35.9M increase.
  • Kanaly Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.46M.
  • Kanaly Trust fully exited Progressive in Q1 2015, selling an estimated $900K.
  • Kanaly Trust's ten largest holdings make up 67% of its $513M portfolio in Q1 2015.
  • Kanaly Trust opened 41 new positions and closed 54 in Q1 2015.
  • Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $513M.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.