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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
-3.42%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$37.9M
Cap. Flow
-$17.4M
Cap. Flow %
-3.4%
Top 10 Hldgs %
64.58%
Holding
845
New
123
Increased
79
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
PG icon
Procter & Gamble
PG
+$957K
3
DEO icon
Diageo
DEO
+$586K
4
KMI icon
Kinder Morgan
KMI
+$444K
5
KO icon
Coca-Cola
KO
+$389K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
EPD icon
Enterprise Products Partners
EPD
+$1.36M
5
LO
LORILLARD INC COM STK
LO
+$1.26M

Sector Composition

Rank Sector Weight
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
FISV
251
Fiserv Inc
FISV
$27.2B
$81K 0.02%
2,496
– –
NTX
252
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$81K 0.02%
5,559
– –
TGNA
253
DELISTED
TEGNA Inc
TGNA
$80K 0.02%
5,173
– –
RGP
254
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$80K 0.02%
2,451
– –
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.02%
1,314
-125
-9% -$8.2K
KMR
256
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$78K 0.02%
839
-1
-0.1% -$86
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$72.5B
$77K 0.02%
2,900
– –
DTE icon
258
DTE Energy
DTE
$31.1B
$76K 0.01%
1,175
– –
C icon
259
Citigroup
C
$222B
$73K 0.01%
1,411
– –
CLX icon
260
Clorox
CLX
$11.6B
$72K 0.01%
745
– –
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$71K 0.01%
+584
New +$70.9K
MDLZ icon
262
Mondelez International
MDLZ
$77.7B
$71K 0.01%
2,085
-100
-5% -$3.64K
ANDV
263
DELISTED
Andeavor
ANDV
$71K 0.01%
1,158
– –
GIS icon
264
General Mills
GIS
$19.2B
$70K 0.01%
1,388
– –
MFIN icon
265
Medallion Financial
MFIN
$226M
$70K 0.01%
6,000
+2,000
+50% +$23.8K
GLD icon
266
SPDR Gold Trust
GLD
$131B
$69K 0.01%
597
– –
K
267
DELISTED
Kellanova
K
$69K 0.01%
1,191
– –
BNY
268
Bank of New York Mellon
BNY
$108B
$68K 0.01%
1,747
– –
ONB icon
269
Old National Bancorp
ONB
$10.1B
$68K 0.01%
5,250
– –
POR icon
270
Portland General Electric
POR
$6.02B
$68K 0.01%
2,105
– –
CAH icon
271
Cardinal Health
CAH
$53.4B
$67K 0.01%
896
-6,541
-88% -$476K
ROK icon
272
Rockwell Automation
ROK
$51.4B
$67K 0.01%
612
– –
RAX
273
DELISTED
Rackspace Hosting Inc
RAX
$65K 0.01%
2,000
– –
BDC icon
274
Belden
BDC
$4B
$64K 0.01%
1,000
– –
AZN icon
275
AstraZeneca
AZN
$263B
$61K 0.01%
859
– –
9 10
11
12 13

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Kanaly Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Kanaly Trust held 845 positions worth $511M, down 6.9% from $549M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust withdrew a net $17.4M in Q3 2014, closing 21 positions and reducing 128 holdings. Its most notable exit was eBay, an estimated $388K position sold in full.

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

Against the trend, Kanaly Trust opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.18M.

  • Kanaly Trust's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 33,615 shares worth $1.18M.
  • Kanaly Trust added most to Procter & Gamble in Q3 2014, an estimated $957K increase.
  • Kanaly Trust's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
  • Kanaly Trust fully exited eBay in Q3 2014, selling an estimated $388K.
  • Kanaly Trust's ten largest holdings make up 65% of its $511M portfolio in Q3 2014.
  • Kanaly Trust opened 123 new positions and closed 21 in Q3 2014.
  • Kanaly Trust's portfolio value fell 6.9% quarter-over-quarter to $511M.

Based on Kanaly Trust's 13F filing for Q3 2014, filed 29 Oct 2014.