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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
NOV icon
351
NOV
NOV
$7.45B
$34K 0.01%
414
-30
-7% -$2.23K
SEIC icon
352
SEI Investments
SEIC
$11.9B
$33K 0.01%
1,000
-290
-22% -$9.34K
HTD
353
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$32K 0.01%
1,535
– –
LYG icon
354
Lloyds Banking Group
LYG
$87.4B
$32K 0.01%
6,220
+1,892
+44% +$9.82K
PDT
355
John Hancock Premium Dividend Fund
PDT
$634M
$32K 0.01%
2,365
– –
XEL icon
356
Xcel Energy
XEL
$51B
$32K 0.01%
1,000
– –
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$28B
$31K 0.01%
726
– –
ATHN
358
DELISTED
Athenahealth, Inc.
ATHN
$31K 0.01%
+250
New +$32.3K
XRX icon
359
Xerox
XRX
$337M
$30K 0.01%
924
+380
+70% +$12.1K
UPL
360
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$30K 0.01%
1,000
+500
+100% +$14.2K
BCS icon
361
Barclays
BCS
$94.1B
$28K 0.01%
2,068
+451
+28% +$6.83K
DHR icon
362
Danaher
DHR
$135B
$28K 0.01%
525
+33
+7% +$1.7K
VTI icon
363
Vanguard Total Stock Market ETF
VTI
$654B
$28K 0.01%
+274
New +$27K
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$28K 0.01%
509
– –
YPF icon
365
YPF
YPF
$20.2B
$28K 0.01%
850
– –
CGG
366
DELISTED
CGG
CGG
$28K 0.01%
+63
New +$30K
GORO icon
367
Goldgroup Mining Inc.
GORO
$151M
$27K ﹤0.01%
5,400
– –
SEP
368
DELISTED
Spectra Engy Parters Lp
SEP
$27K ﹤0.01%
500
– –
NPI
369
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$27K ﹤0.01%
2,000
– –
IRC
370
DELISTED
INLAND REAL ESTATE CORP
IRC
$27K ﹤0.01%
2,500
-2,500
-50% -$26.3K
WPZ
371
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$27K ﹤0.01%
531
– –
AV
372
DELISTED
Aviva Plc
AV
$27K ﹤0.01%
1,508
+213
+16% +$3.72K
IUSV icon
373
iShares Core S&P US Value ETF
IUSV
$27.2B
$26K ﹤0.01%
585
– –
IUSG icon
374
iShares Core S&P US Growth ETF
IUSG
$31.1B
$26K ﹤0.01%
690
– –
KBR icon
375
KBR
KBR
$4.68B
$26K ﹤0.01%
1,100
– –
13 14
15
16 17

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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.