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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
NPI
351
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$28K 0.01%
2,000
– –
RIO icon
352
Rio Tinto
RIO
$150B
$27K 0.01%
652
-1,249
-66% -$56.4K
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$27K 0.01%
546
– –
MDR
354
DELISTED
McDermott International
MDR
$27K 0.01%
+2,349
New +$20.2K
AMP icon
355
Ameriprise Financial
AMP
$47.6B
$26K 0.01%
199
+44
+28% +$5.8K
IWM icon
356
iShares Russell 2000 ETF
IWM
$80.3B
$26K 0.01%
210
– –
LLY icon
357
Eli Lilly
LLY
$1.07T
$26K 0.01%
355
-237
-40% -$16.9K
M icon
358
Macy's
M
$6.57B
$26K 0.01%
400
-8,359
-95% -$538K
MSI icon
359
Motorola Solutions
MSI
$70.3B
$26K 0.01%
383
– –
PXJ icon
360
Invesco Oil & Gas Services ETF
PXJ
$65M
$26K 0.01%
327
– –
CDK
361
DELISTED
CDK Global, Inc.
CDK
$26K 0.01%
556
-383
-41% -$17.5K
LUB
362
DELISTED
Luby's Inc.
LUB
$26K 0.01%
5,000
+2,500
+100% +$12.7K
OVTI
363
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$26K 0.01%
1,000
– –
TRIP icon
364
TripAdvisor
TRIP
$1.66B
$25K ﹤0.01%
304
+214
+238% +$16.8K
DTV
365
DELISTED
DIRECTV COM STK (DE)
DTV
$25K ﹤0.01%
294
+122
+71% +$10.5K
ADM icon
366
Archer Daniels Midland
ADM
$40.1B
$24K ﹤0.01%
499
+203
+69% +$9.67K
PRU icon
367
Prudential Financial
PRU
$42.3B
$24K ﹤0.01%
301
+136
+82% +$11K
PEG icon
368
Public Service Enterprise Group
PEG
$39.5B
$23K ﹤0.01%
558
+229
+70% +$9.56K
YPF icon
369
YPF
YPF
$20B
$23K ﹤0.01%
850
– –
EXC icon
370
Exelon
EXC
$48.2B
$22K ﹤0.01%
927
+306
+49% +$7.58K
GS icon
371
Goldman Sachs
GS
$309B
$22K ﹤0.01%
118
+54
+84% +$10K
NXPI icon
372
NXP Semiconductors
NXPI
$67.6B
$22K ﹤0.01%
+220
New +$19.4K
PNC icon
373
PNC Financial Services
PNC
$99.6B
$22K ﹤0.01%
231
+101
+78% +$9.12K
VRN
374
DELISTED
Veren
VRN
$22K ﹤0.01%
1,030
-25
-2% -$570
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
$22K ﹤0.01%
171
+66
+63% +$8.4K
13 14
15
16 17

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WHI
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PC
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BWM
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HPBT
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JIAI
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BGE
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BREA
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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.