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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
K
251
DELISTED
Kellanova
K
$66K 0.01%
1,065
-126
-11% -$7.71K
MDLZ icon
252
Mondelez International
MDLZ
$77.9B
$66K 0.01%
1,838
-270
-13% -$9.76K
UNP icon
253
Union Pacific
UNP
$178B
$66K 0.01%
611
-4,381
-88% -$514K
AAP icon
254
Advance Auto Parts
AAP
$3.48B
$65K 0.01%
435
– –
CRZO
255
DELISTED
Carrizo Oil & Gas Inc
CRZO
$65K 0.01%
1,300
+800
+160% +$37.4K
USB icon
256
US Bancorp
USB
$98.9B
$64K 0.01%
1,461
-9,686
-87% -$424K
BCR
257
DELISTED
CR Bard Inc.
BCR
$64K 0.01%
380
– –
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$62K 0.01%
719
– –
TM icon
259
Toyota
TM
$216B
$62K 0.01%
440
+84
+24% +$11.2K
AXLL
260
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$62K 0.01%
1,325
– –
DSM
261
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$61K 0.01%
7,587
– –
FE icon
262
FirstEnergy
FE
$28.5B
$61K 0.01%
1,736
+210
+14% +$7.86K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$114B
$61K 0.01%
2,938
– –
V icon
264
Visa
V
$689B
$60K 0.01%
916
+196
+27% +$13K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60K 0.01%
779
-779
-50% -$62.3K
APA icon
266
APA Corp
APA
$12.3B
$59K 0.01%
983
+53
+6% +$3.33K
BTI icon
267
British American Tobacco
BTI
$131B
$59K 0.01%
1,138
+272
+31% +$15.1K
BWXT icon
268
BWX Technologies
BWXT
$16.2B
$59K 0.01%
+2,549
New +$53.6K
UBS icon
269
UBS Group
UBS
$172B
$58K 0.01%
+3,073
New +$53.5K
SHV icon
270
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$57K 0.01%
+514
New +$56.7K
ZBH icon
271
Zimmer Biomet
ZBH
$17.8B
$57K 0.01%
503
+98
+24% +$11.2K
MFIN icon
272
Medallion Financial
MFIN
$226M
$56K 0.01%
6,000
– –
ECT
273
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$56K 0.01%
14,890
+9,890
+198% +$36.6K
AMAT icon
274
Applied Materials
AMAT
$410B
$55K 0.01%
2,433
-14,734
-86% -$353K
CFR icon
275
Cullen/Frost Bankers
CFR
$10.3B
$55K 0.01%
+800
New +$53.8K
9 10
11
12 13

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

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.