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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
-0.47%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.6M
Cap. Flow
-$3.28M
Cap. Flow %
-0.66%
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$952K
3
GIS icon
General Mills
GIS
+$768K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AGN
Allergan Inc
AGN
+$907K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Sector Composition

Rank Sector Weight
1 Energy 42.52%
2 Consumer Staples 4.11%
3 Healthcare 3.43%
4 Technology 2.94%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
251
HF Sinclair
DINO
$15.9B
$76K 0.02%
2,022
– –
YUM icon
252
Yum! Brands
YUM
$41B
$75K 0.02%
1,429
-5,611
-80% -$292K
K
253
DELISTED
Kellanova
K
$73K 0.01%
1,191
– –
XEC
254
DELISTED
CIMAREX ENERGY CO
XEC
$73K 0.01%
689
– –
BNY
255
Bank of New York Mellon
BNY
$108B
$72K 0.01%
1,764
+17
+1% +$665
CAH icon
256
Cardinal Health
CAH
$53.4B
$72K 0.01%
896
– –
UAL icon
257
United Airlines
UAL
$38.4B
$72K 0.01%
1,070
– –
NSH
258
DELISTED
NuStar GP Holdings LLC
NSH
$72K 0.01%
2,100
– –
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$71K 0.01%
584
– –
AAP icon
260
Advance Auto Parts
AAP
$3.37B
$69K 0.01%
435
– –
GLD icon
261
SPDR Gold Trust
GLD
$131B
$68K 0.01%
597
– –
ROK icon
262
Rockwell Automation
ROK
$51.4B
$68K 0.01%
612
– –
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$68K 0.01%
449
+35
+8% +$5.05K
CVS icon
264
CVS Health
CVS
$137B
$67K 0.01%
698
+25
+4% +$2.2K
BR icon
265
Broadridge
BR
$17.2B
$65K 0.01%
+1,400
New +$61.2K
DIS icon
266
Walt Disney
DIS
$165B
$65K 0.01%
695
+18
+3% +$1.62K
LUV icon
267
Southwest Airlines
LUV
$22.1B
$64K 0.01%
1,518
– –
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$63K 0.01%
1,584
– –
RF icon
269
Regions Financial
RF
$26.3B
$63K 0.01%
5,972
+147
+3% +$1.47K
BCR
270
DELISTED
CR Bard Inc.
BCR
$63K 0.01%
380
– –
AZN icon
271
AstraZeneca
AZN
$263B
$62K 0.01%
880
+21
+2% +$1.5K
ESV
272
DELISTED
Ensco Rowan plc
ESV
$62K 0.01%
518
+8
+2% +$1.15K
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$61K 0.01%
719
– –
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$115B
$61K 0.01%
2,938
-8,778
-75% -$178K
DSM
275
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$60K 0.01%
7,587
– –
9 10
11
12 13

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Kanaly Trust held 866 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q4 2014 filing shows 42 new, 255 increased, 155 reduced and 138 closed positions. Its largest new stake was Stanley Black & Decker: 4,926 shares worth $473K. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kanaly Trust's largest Q4 2014 buy was Stanley Black & Decker: 4,926 shares worth $473K.
  • Kanaly Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04M increase.
  • Kanaly Trust's biggest Q4 2014 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $1.35M.
  • Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2014, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 65% of its $500M portfolio in Q4 2014.
  • Kanaly Trust opened 42 new positions and closed 138 in Q4 2014.
  • Kanaly Trust's portfolio value fell 2.1% quarter-over-quarter to $500M.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.