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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
-3.42%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$37.9M
Cap. Flow
-$17.4M
Cap. Flow %
-3.4%
Top 10 Hldgs %
64.58%
Holding
845
New
123
Increased
79
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
PG icon
Procter & Gamble
PG
+$957K
3
DEO icon
Diageo
DEO
+$586K
4
KMI icon
Kinder Morgan
KMI
+$444K
5
KO icon
Coca-Cola
KO
+$389K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
EPD icon
Enterprise Products Partners
EPD
+$1.36M
5
LO
LORILLARD INC COM STK
LO
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 45.56%
2 Healthcare 3.78%
3 Consumer Staples 3.58%
4 Financials 2.59%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
376
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$23K ﹤0.01%
1,000
– –
CVRR
377
DELISTED
CVR Refining, LP
CVRR
$23K ﹤0.01%
1,000
– –
DVA icon
378
DaVita
DVA
$15.1B
$22K ﹤0.01%
305
– –
AMGN icon
379
Amgen
AMGN
$203B
$21K ﹤0.01%
151
– –
BUD icon
380
AB InBev
BUD
$158B
$21K ﹤0.01%
185
– –
CP icon
381
Canadian Pacific Kansas City
CP
$82B
$21K ﹤0.01%
495
– –
CRM icon
382
Salesforce
CRM
$134B
$21K ﹤0.01%
369
– –
KBR icon
383
KBR
KBR
$4.68B
$21K ﹤0.01%
1,100
– –
NS
384
DELISTED
NuStar Energy L.P.
NS
$21K ﹤0.01%
319
-392
-55% -$25.4K
LO
385
DELISTED
LORILLARD INC COM STK
LO
$21K ﹤0.01%
343
-20,852
-98% -$1.26M
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
$21K ﹤0.01%
533
+80
+18% +$3.33K
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.5B
$20K ﹤0.01%
175
-236
-57% -$27K
TSLA icon
388
Tesla
TSLA
$1.24T
$20K ﹤0.01%
1,230
+60
+5% +$990
CFN
389
DELISTED
CAREFUSION CORPORATION
CFN
$20K ﹤0.01%
448
– –
ADBE icon
390
Adobe
ADBE
$89.5B
$19K ﹤0.01%
277
– –
AIG icon
391
American International
AIG
$41.9B
$19K ﹤0.01%
346
– –
BPT
392
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19K ﹤0.01%
200
– –
CMCSA icon
393
Comcast
CMCSA
$79.1B
$19K ﹤0.01%
692
– –
FAST icon
394
Fastenal
FAST
$54B
$19K ﹤0.01%
1,684
+344
+26% +$3.93K
LYB icon
395
LyondellBasell Industries
LYB
$19.5B
$19K ﹤0.01%
171
– –
NUV icon
396
Nuveen Municipal Value Fund
NUV
$1.91B
$19K ﹤0.01%
2,000
– –
JSN
397
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$19K ﹤0.01%
1,500
– –
CHL
398
DELISTED
China Mobile Limited
CHL
$19K ﹤0.01%
+325
New +$18.7K
FLR icon
399
Fluor
FLR
$7.29B
$18K ﹤0.01%
263
-53
-17% -$3.9K
JNPR
400
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
800
– –
14 15
16
17 18

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Kanaly Trust held 845 positions worth $511M, down 6.9% from $549M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust withdrew a net $17.4M in Q3 2014, closing 21 positions and reducing 128 holdings. Its most notable exit was eBay, an estimated $388K position sold in full.

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

Against the trend, Kanaly Trust opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.18M.

  • Kanaly Trust's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 33,615 shares worth $1.18M.
  • Kanaly Trust added most to Procter & Gamble in Q3 2014, an estimated $957K increase.
  • Kanaly Trust's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
  • Kanaly Trust fully exited eBay in Q3 2014, selling an estimated $388K.
  • Kanaly Trust's ten largest holdings make up 65% of its $511M portfolio in Q3 2014.
  • Kanaly Trust opened 123 new positions and closed 21 in Q3 2014.
  • Kanaly Trust's portfolio value fell 6.9% quarter-over-quarter to $511M.

Based on Kanaly Trust's 13F filing for Q3 2014, filed 29 Oct 2014.