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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
BCR
301
DELISTED
CR Bard Inc.
BCR
$54K 0.01%
380
– –
PGX icon
302
Invesco Preferred ETF
PGX
$3.84B
$53K 0.01%
3,650
– –
CVS icon
303
CVS Health
CVS
$137B
$51K 0.01%
673
-717
-52% -$54.2K
HYT icon
304
BlackRock Corporate High Yield Fund
HYT
$1.36B
$51K 0.01%
4,185
– –
MNDT
305
DELISTED
Mandiant, Inc. Common Stock
MNDT
$51K 0.01%
1,246
+746
+149% +$29.1K
MFIN icon
306
Medallion Financial
MFIN
$226M
$50K 0.01%
4,000
– –
ETP
307
DELISTED
Energy Transfer Partners L.p.
ETP
$50K 0.01%
860
-400
-32% -$22.4K
FXA icon
308
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$49K 0.01%
520
– –
PXJ icon
309
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$49K 0.01%
327
– –
FXC icon
310
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$48K 0.01%
520
– –
DNB
311
DELISTED
Dun & Bradstreet
DNB
$48K 0.01%
440
– –
MXI icon
312
iShares Global Materials ETF
MXI
$338M
$47K 0.01%
735
– –
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$47K 0.01%
411
-1,777
-81% -$202K
AMOV
314
DELISTED
America Movil SAB de CV
AMOV
$47K 0.01%
2,385
– –
ETP
315
DELISTED
Energy Transfer Partners, L.P.
ETP
$47K 0.01%
1,000
– –
ACN icon
316
Accenture
ACN
$89.9B
$46K 0.01%
566
+21
+4% +$1.69K
CNQ icon
317
Canadian Natural Resources
CNQ
$96.9B
$46K 0.01%
2,069
-2,068
-50% -$41.4K
FE icon
318
FirstEnergy
FE
$28.9B
$46K 0.01%
1,330
– –
TSS
319
DELISTED
Total System Services, Inc.
TSS
$45K 0.01%
1,440
– –
RENX
320
DELISTED
RELX N.V.
RENX
$45K 0.01%
2,992
+744
+33% +$10.4K
BTI icon
321
British American Tobacco
BTI
$132B
$44K 0.01%
740
+180
+32% +$10.5K
UAL icon
322
United Airlines
UAL
$38.4B
$44K 0.01%
1,070
– –
VRN
323
DELISTED
Veren
VRN
$44K 0.01%
+1,094
New +$40.6K
NS
324
DELISTED
NuStar Energy L.P.
NS
$44K 0.01%
711
– –
HES
325
DELISTED
Hess
HES
$42K 0.01%
425
– –
11 12
13
14 15

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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.