We are live on ! Find out more
KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.6M
Cap. Flow
-$3.28M
Cap. Flow %
-0.66%
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$952K
3
GIS icon
General Mills
GIS
+$768K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AGN
Allergan Inc
AGN
+$907K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Sector Composition

Rank Sector Weight
1 Energy 42.52%
2 Consumer Staples 4.11%
3 Healthcare 3.43%
4 Technology 2.94%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
451
Banco Santander
SAN
$194B
$11K ﹤0.01%
1,376
+222
+19% +$1.78K
SBI
452
Western Asset Intermediate Muni Fund
SBI
$109M
$11K ﹤0.01%
1,147
– –
STX icon
453
Seagate
STX
$193B
$11K ﹤0.01%
168
+36
+27% +$2.23K
TFC icon
454
Truist Financial
TFC
$63.2B
$11K ﹤0.01%
282
+58
+26% +$2.18K
VLO icon
455
Valero Energy
VLO
$89.8B
$11K ﹤0.01%
232
+48
+26% +$2.33K
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$11K ﹤0.01%
480
– –
LUB
457
DELISTED
Luby's Inc.
LUB
$11K ﹤0.01%
2,500
– –
XLNX
458
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
250
– –
FGP
459
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K ﹤0.01%
500
– –
SE
460
DELISTED
Spectra Energy Corp Wi
SE
$11K ﹤0.01%
303
– –
APTV icon
461
Aptiv
APTV
$12B
$10K ﹤0.01%
141
+44
+45% +$3.03K
FITB
462
Fifth Third Bancorp
FITB
$52B
$10K ﹤0.01%
512
+70
+16% +$1.39K
LEA icon
463
Lear
LEA
$7.19B
$10K ﹤0.01%
99
+22
+29% +$2.02K
LHX icon
464
L3Harris
LHX
$55.9B
$10K ﹤0.01%
142
+27
+23% +$1.87K
LNC icon
465
Lincoln National
LNC
$7.91B
$10K ﹤0.01%
177
+33
+23% +$1.8K
MET icon
466
MetLife
MET
$61B
$10K ﹤0.01%
212
+41
+24% +$1.95K
MUFG icon
467
Mitsubishi UFJ Financial
MUFG
$258B
$10K ﹤0.01%
1,736
+231
+15% +$1.29K
WCN
468
Waste Connections
WCN
$42.8B
$10K ﹤0.01%
338
– –
ENBL
469
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10K ﹤0.01%
500
– –
TRW
470
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10K ﹤0.01%
101
+18
+22% +$1.84K
ALV icon
471
Autoliv
ALV
$8.6B
$9K ﹤0.01%
122
+25
+26% +$1.75K
BFH icon
472
Bread Financial
BFH
$4.21B
$9K ﹤0.01%
39
+15
+63% +$3.28K
CBT icon
473
Cabot Corp
CBT
$4.65B
$9K ﹤0.01%
194
+90
+87% +$4.06K
CMG icon
474
Chipotle Mexican Grill
CMG
$40.8B
$9K ﹤0.01%
650
+250
+63% +$3.27K
CTRA
475
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
306
+168
+122% +$5.28K
17 18
19
20 21

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Kanaly Trust held 866 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q4 2014 filing shows 42 new, 255 increased, 155 reduced and 138 closed positions. Its largest new stake was Stanley Black & Decker: 4,926 shares worth $473K. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kanaly Trust's largest Q4 2014 buy was Stanley Black & Decker: 4,926 shares worth $473K.
  • Kanaly Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04M increase.
  • Kanaly Trust's biggest Q4 2014 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $1.35M.
  • Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2014, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 65% of its $500M portfolio in Q4 2014.
  • Kanaly Trust opened 42 new positions and closed 138 in Q4 2014.
  • Kanaly Trust's portfolio value fell 2.1% quarter-over-quarter to $500M.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.