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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
DTV
451
DELISTED
DIRECTV COM STK (DE)
DTV
$12K ﹤0.01%
139
+7
+5% +$570
BBVA icon
452
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$11K ﹤0.01%
891
-43
-5% -$516
DEO icon
453
Diageo
DEO
$46.2B
$11K ﹤0.01%
83
-35
-30% -$4.41K
ELV icon
454
Elevance Health
ELV
$81.9B
$11K ﹤0.01%
103
+14
+16% +$1.44K
FLS icon
455
Flowserve
FLS
$9.25B
$11K ﹤0.01%
154
+53
+52% +$4.02K
HOG icon
456
Harley-Davidson
HOG
$2.68B
$11K ﹤0.01%
+164
New +$11.6K
NOC icon
457
Northrop Grumman
NOC
$77B
$11K ﹤0.01%
88
– –
PEG icon
458
Public Service Enterprise Group
PEG
$39.8B
$11K ﹤0.01%
272
– –
RYAAY icon
459
Ryanair
RYAAY
$29.5B
$11K ﹤0.01%
468
+112
+31% +$2.56K
SAN icon
460
Banco Santander
SAN
$194B
$11K ﹤0.01%
1,154
+288
+33% +$2.64K
SBI
461
Western Asset Intermediate Muni Fund
SBI
$109M
$11K ﹤0.01%
1,147
– –
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11K ﹤0.01%
480
– –
LLL
463
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
87
– –
TFCF
464
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K ﹤0.01%
+329
New +$10.9K
AHD
465
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$11K ﹤0.01%
250
– –
ADM icon
466
Archer Daniels Midland
ADM
$41.4B
$10K ﹤0.01%
228
– –
DFS
467
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
161
-30
-16% -$1.75K
ETR icon
468
Entergy
ETR
$54.1B
$10K ﹤0.01%
240
-188
-44% -$7.01K
HBAN icon
469
Huntington Bancshares
HBAN
$35.1B
$10K ﹤0.01%
1,032
-970
-48% -$9.12K
MDT icon
470
Medtronic
MDT
$107B
$10K ﹤0.01%
162
+78
+93% +$4.74K
SLV icon
471
iShares Silver Trust
SLV
$28.1B
$10K ﹤0.01%
500
– –
WIN
472
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
128
– –
HAR
473
DELISTED
Harman International Industries
HAR
$10K ﹤0.01%
89
-174
-66% -$18.5K
PLL
474
DELISTED
PALL CORP
PLL
$10K ﹤0.01%
+122
New +$10.4K
WPZ
475
DELISTED
Williams Partners L.P.
WPZ
$10K ﹤0.01%
159
– –
17 18
19
20 21

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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.