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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
+2.09%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$12.5M
Cap. Flow
+$3.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
2
PM icon
Philip Morris
PM
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
J icon
Jacobs Solutions
J
+$934K
5
XOM icon
ExxonMobil
XOM
+$753K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.96M
2
ABBV icon
AbbVie
ABBV
+$719K
3
EPD icon
Enterprise Products Partners
EPD
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
PAA icon
Plains All American Pipeline
PAA
+$484K

Sector Composition

Rank Sector Weight
1 Energy 45.58%
2 Healthcare 4.16%
3 Consumer Staples 3.4%
4 Industrials 3.04%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$193B
$2.15M 0.42%
32,760
+85
+0.3% +$5.22K
MO icon
27
Altria Group
MO
$122B
$2.11M 0.41%
56,306
-113
-0.2% -$4.11K
DUK icon
28
Duke Energy
DUK
$102B
$1.97M 0.38%
27,676
+94
+0.3% +$6.55K
BP icon
29
BP
BP
$113B
$1.96M 0.38%
49,772
+88
+0.2% +$3.47K
AAPL icon
30
Apple
AAPL
$4.89T
$1.93M 0.38%
100,856
+3,360
+3% +$63.9K
OKE icon
31
Oneok
OKE
$58.7B
$1.93M 0.38%
32,628
-4,608
-12% -$270K
VZ icon
32
Verizon
VZ
$194B
$1.93M 0.38%
40,547
-768
-2% -$36.3K
KMI icon
33
Kinder Morgan
KMI
$73.1B
$1.9M 0.37%
58,587
+133
+0.2% +$4.46K
MSFT icon
34
Microsoft
MSFT
$2.84T
$1.9M 0.37%
46,293
+329
+0.7% +$12.3K
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.86M 0.36%
33,184
-92
-0.3% -$5K
GSK icon
36
GSK
GSK
$103B
$1.84M 0.36%
27,619
+49
+0.2% +$3.31K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.84M 0.36%
9,845
-2,800
-22% -$514K
PG icon
38
Procter & Gamble
PG
$343B
$1.75M 0.34%
21,753
+390
+2% +$30.7K
NGG icon
39
National Grid
NGG
$82.7B
$1.75M 0.34%
26,350
-40
-0.2% -$2.58K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.73M 0.34%
22,110
-68
-0.3% -$5.16K
AZN icon
41
AstraZeneca
AZN
$263B
$1.72M 0.33%
26,467
-2,557
-9% -$165K
WFC icon
42
Wells Fargo
WFC
$261B
$1.71M 0.33%
34,323
+551
+2% +$25.7K
RAI
43
DELISTED
Reynolds American Inc
RAI
$1.67M 0.32%
62,506
-32
-0.1% -$806
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 0.32%
30,210
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.65M 0.32%
25,946
+42
+0.2% +$2.57K
AXP icon
46
American Express
AXP
$223B
$1.51M 0.29%
16,762
+244
+1% +$21.8K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.43B
$1.51M 0.29%
19,515
– –
SO icon
48
Southern Company
SO
$110B
$1.44M 0.28%
32,864
-110
-0.3% -$4.61K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$1.38M 0.27%
13,010
-33
-0.3% -$3.42K
MCD icon
50
McDonald's
MCD
$188B
$1.36M 0.27%
13,902
+52
+0.4% +$4.97K
1
2
3 4 5

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Kanaly Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Kanaly Trust held 721 positions worth $514M, up 2.5% from $502M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust's Q1 2014 filing shows 163 new, 200 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,056 shares worth $184K. The largest sale was Vodafone, an estimated $1.96M.

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.

  • Kanaly Trust's largest Q1 2014 buy was iShares MSCI Japan ETF: 4,056 shares worth $184K.
  • Kanaly Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.36M increase.
  • Kanaly Trust's biggest Q1 2014 reduction was AbbVie, cutting an estimated $719K.
  • Kanaly Trust fully exited Vodafone in Q1 2014, selling an estimated $1.96M.
  • Kanaly Trust's ten largest holdings make up 63% of its $514M portfolio in Q1 2014.
  • Kanaly Trust opened 163 new positions and closed 25 in Q1 2014.
  • Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $514M.

Based on Kanaly Trust's 13F filing for Q1 2014, filed 1 May 2014.