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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
+7.22%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$34.7M
Cap. Flow
+$15K
Cap. Flow %
0%
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
161
Reduced
206
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.79M
2
VOD icon
Vodafone
VOD
+$981K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
4
MCD icon
McDonald's
MCD
+$638K
5
CELG
Celgene Corp
CELG
+$539K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
J icon
Jacobs Solutions
J
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K

Sector Composition

Rank Sector Weight
1 Energy 46.4%
2 Healthcare 3.93%
3 Consumer Staples 3.22%
4 Financials 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
276
DELISTED
Halcon Resources Corporation
HK
$69K 0.01%
55
+52
+1,733% +$51.8K
CLX icon
277
Clorox
CLX
$11.6B
$68K 0.01%
745
– –
ANDV
278
DELISTED
Andeavor
ANDV
$68K 0.01%
1,158
– –
GRMN
279
Garmin
GRMN
$46.9B
$67K 0.01%
1,100
– –
RAX
280
DELISTED
Rackspace Hosting Inc
RAX
$67K 0.01%
2,000
– –
C icon
281
Citigroup
C
$222B
$66K 0.01%
1,411
+248
+21% +$11.8K
BNY
282
Bank of New York Mellon
BNY
$108B
$65K 0.01%
1,747
+47
+3% +$1.63K
AZN icon
283
AstraZeneca
AZN
$263B
$64K 0.01%
859
-25,608
-97% -$1.85M
KMR
284
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$64K 0.01%
840
– –
DSM
285
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$63K 0.01%
7,587
– –
AXLL
286
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$63K 0.01%
1,325
– –
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$62K 0.01%
1,584
+360
+29% +$13.6K
CSII
288
DELISTED
Cardiovascular Systems, Inc.
CSII
$62K 0.01%
2,000
– –
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$61K 0.01%
719
– –
B
290
Barrick Mining
B
$62.2B
$61K 0.01%
3,329
– –
TWC
291
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$61K 0.01%
414
+39
+10% +$5.47K
AAP icon
292
Advance Auto Parts
AAP
$3.37B
$59K 0.01%
435
– –
DIS icon
293
Walt Disney
DIS
$165B
$58K 0.01%
677
-257
-28% -$21K
PHG icon
294
Philips
PHG
$25.4B
$57K 0.01%
2,593
+140
+6% +$3.15K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$115B
$56K 0.01%
2,938
– –
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.9B
$55K 0.01%
738
+183
+33% +$13.5K
CRCM
297
DELISTED
CARE.COM, INC.
CRCM
$54K 0.01%
+4,300
New +$51.8K
NGLS
298
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$54K 0.01%
750
– –
MWE
299
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$54K 0.01%
750
– –
CVD
300
DELISTED
COVANCE INC.
CVD
$54K 0.01%
631
-60
-9% -$5.35K
10 11
12
13 14

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BREA
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Kanaly Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Kanaly Trust held 761 positions worth $549M, up 6.7% from $514M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q2 2014 filing shows 65 new, 161 increased, 206 reduced and 40 closed positions. Its largest new stake was Vodafone: 27,720 shares worth $926K. The largest sale was AstraZeneca, an estimated $1.85M.

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

  • Kanaly Trust's largest Q2 2014 buy was Vodafone: 27,720 shares worth $926K.
  • Kanaly Trust added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $7.79M increase.
  • Kanaly Trust's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $1.85M.
  • Kanaly Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $614K.
  • Kanaly Trust's ten largest holdings make up 65% of its $549M portfolio in Q2 2014.
  • Kanaly Trust opened 65 new positions and closed 40 in Q2 2014.
  • Kanaly Trust's portfolio value rose 6.7% quarter-over-quarter to $549M.

Based on Kanaly Trust's 13F filing for Q2 2014, filed 28 Jul 2014.