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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
TOO
326
DELISTED
Teekay Offshore Partners L.P.
TOO
$34K 0.01%
1,600
– –
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
$34K 0.01%
343
+39
+13% +$3.93K
AMLP icon
328
Alerian MLP ETF
AMLP
$12.8B
$33K 0.01%
400
– –
APH icon
329
Amphenol
APH
$183B
$33K 0.01%
2,272
+352
+18% +$4.93K
HTD
330
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$33K 0.01%
1,535
– –
PDT
331
John Hancock Premium Dividend Fund
PDT
$638M
$33K 0.01%
2,365
– –
CRM icon
332
Salesforce
CRM
$141B
$32K 0.01%
475
+92
+24% +$5.71K
SAP icon
333
SAP
SAP
$200B
$32K 0.01%
440
+83
+23% +$5.67K
IRC
334
DELISTED
INLAND REAL ESTATE CORP
IRC
$32K 0.01%
3,000
– –
ECL icon
335
Ecolab
ECL
$76.2B
$31K 0.01%
270
+52
+24% +$5.7K
USAC icon
336
USA Compression Partners
USAC
$3.71B
$31K 0.01%
1,500
– –
DVA icon
337
DaVita
DVA
$15.3B
$30K 0.01%
370
+65
+21% +$4.99K
KYN icon
338
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$30K 0.01%
851
– –
NOC icon
339
Northrop Grumman
NOC
$78.2B
$30K 0.01%
184
+74
+67% +$11.8K
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$29K 0.01%
726
– –
G icon
341
Genpact
G
$5.47B
$29K 0.01%
1,228
+279
+29% +$6.01K
TDW icon
342
Tidewater
TDW
$3.87B
$29K 0.01%
47
– –
VTI icon
343
Vanguard Total Stock Market ETF
VTI
$653B
$29K 0.01%
274
– –
AET
344
DELISTED
Aetna Inc
AET
$29K 0.01%
269
+119
+79% +$11.7K
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
$29K 0.01%
693
+162
+31% +$6.8K
CLX icon
346
Clorox
CLX
$11.7B
$28K 0.01%
257
-488
-66% -$53K
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$28K 0.01%
406
– –
SCHW
348
Charles Schwab
SCHW
$180B
$28K 0.01%
909
-16,835
-95% -$488K
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$28K 0.01%
509
– –
CS
350
DELISTED
Credit Suisse Group
CS
$28K 0.01%
1,032
+404
+64% +$9.63K
12 13
14
15 16

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TM
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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.