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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
+9.32%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$153M
Cap. Flow
+$117M
Cap. Flow %
23.23%
Top 10 Hldgs %
63.16%
Holding
559
New
464
Increased
47
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.85M
2
COP icon
ConocoPhillips
COP
+$6.53M
3
MRK icon
Merck
MRK
+$2.53M
4
CVX icon
Chevron
CVX
+$2.47M
5
T icon
AT&T
T
+$2.18M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.77M
2
EPD icon
Enterprise Products Partners
EPD
+$889K
3
MPC icon
Marathon Petroleum
MPC
+$811K
4
FET icon
Forum Energy Technologies
FET
+$539K
5
PAA icon
Plains All American Pipeline
PAA
+$514K

Sector Composition

Rank Sector Weight
1 Energy 45.97%
2 Healthcare 4.18%
3 Consumer Staples 3.19%
4 Industrials 2.99%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
276
DELISTED
Kellanova
K
$68K 0.01%
+1,191
New +$68.6K
KBR icon
277
KBR
KBR
$4.68B
$67K 0.01%
+2,100
New +$69.8K
ANDV
278
DELISTED
Andeavor
ANDV
$67K 0.01%
+1,140
New +$59.3K
DTE icon
279
DTE Energy
DTE
$31.1B
$66K 0.01%
+1,175
New +$67.4K
GIS icon
280
General Mills
GIS
$19.2B
$65K 0.01%
+1,300
New +$64.7K
POR icon
281
Portland General Electric
POR
$6.02B
$64K 0.01%
+2,105
New +$61.9K
EW icon
282
Edwards Lifesciences
EW
$47.6B
$63K 0.01%
+5,760
New +$64.9K
PHG icon
283
Philips
PHG
$25.4B
$63K 0.01%
+2,453
New +$59K
AXLL
284
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$63K 0.01%
+1,325
New +$57K
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$59K 0.01%
+719
New +$60K
BNY
286
Bank of New York Mellon
BNY
$108B
$59K 0.01%
+1,700
New +$55.4K
B
287
Barrick Mining
B
$62.2B
$59K 0.01%
+3,329
New +$58.7K
RF icon
288
Regions Financial
RF
$26.3B
$59K 0.01%
+5,977
New +$57.6K
NSH
289
DELISTED
NuStar GP Holdings LLC
NSH
$59K 0.01%
+2,100
New +$55.4K
KMR
290
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$59K 0.01%
+840
New +$58.6K
FCX icon
291
Freeport-McMoran
FCX
$90B
$58K 0.01%
+1,550
New +$55K
ET icon
292
Energy Transfer Partners
ET
$70.1B
$57K 0.01%
+2,800
New +$50.4K
GD icon
293
General Dynamics
GD
$105B
$57K 0.01%
+600
New +$53.6K
DSM
294
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$56K 0.01%
+7,587
New +$56.4K
RGP
295
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$56K 0.01%
+2,150
New +$54.8K
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$54K 0.01%
+530
New +$55.5K
DNB
297
DELISTED
Dun & Bradstreet
DNB
$54K 0.01%
+440
New +$49.3K
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$115B
$53K 0.01%
+2,938
New +$49.8K
AMOV
299
DELISTED
America Movil SAB de CV
AMOV
$52K 0.01%
+2,385
New +$49K
GRMN
300
Garmin
GRMN
$46.9B
$51K 0.01%
+1,100
New +$52.2K
10 11
12
13 14

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PC
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Kanaly Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Kanaly Trust held 559 positions worth $502M, up 44% from $349M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust deployed $117M of net new capital in Q4 2013, opening 464 new positions and adding to 47 existing holdings. Its largest new stake was Merck: 55,437 shares worth $2.65M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.77M trimmed.

  • Kanaly Trust's largest Q4 2013 buy was Merck: 55,437 shares worth $2.65M.
  • Kanaly Trust added most to EOG Resources in Q4 2013, an estimated $8.85M increase.
  • Kanaly Trust's biggest Q4 2013 reduction was Schwab US Broad Market ETF, cutting an estimated $3.77M.
  • Kanaly Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $229K.
  • Kanaly Trust's ten largest holdings make up 63% of its $502M portfolio in Q4 2013.
  • Kanaly Trust opened 464 new positions and closed 1 in Q4 2013.
  • Kanaly Trust's portfolio value rose 44% quarter-over-quarter to $502M.

Based on Kanaly Trust's 13F filing for Q4 2013, filed 5 Feb 2014.