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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
GSK icon
26
GSK
GSK
$102B
$2.3M 0.42%
34,392
+6,773
+25% +$458K
T icon
27
AT&T
T
$160B
$2.27M 0.41%
84,923
+2,250
+3% +$60.3K
GE icon
28
GE Aerospace
GE
$362B
$2.26M 0.41%
17,930
-422
-2% -$53.7K
OKE icon
29
Oneok
OKE
$58.7B
$2.22M 0.4%
32,628
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.19M 0.4%
11,166
+1,321
+13% +$251K
KMI icon
31
Kinder Morgan
KMI
$72.9B
$2.15M 0.39%
59,185
+598
+1% +$20.2K
DUK icon
32
Duke Energy
DUK
$101B
$2.1M 0.38%
28,267
+591
+2% +$42.5K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.06M 0.38%
23,736
+1,626
+7% +$135K
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.04M 0.37%
34,061
+877
+3% +$50.7K
MCD icon
35
McDonald's
MCD
$187B
$2.04M 0.37%
20,217
+6,315
+45% +$638K
VZ icon
36
Verizon
VZ
$183B
$2.02M 0.37%
41,201
+654
+2% +$31.7K
NGG icon
37
National Grid
NGG
$82B
$1.95M 0.36%
27,162
+812
+3% +$56.2K
RAI
38
DELISTED
Reynolds American Inc
RAI
$1.95M 0.35%
64,530
+2,024
+3% +$58.1K
MSFT icon
39
Microsoft
MSFT
$2.83T
$1.92M 0.35%
46,081
-212
-0.5% -$8.58K
J icon
40
Jacobs Solutions
J
$15.6B
$1.86M 0.34%
42,314
-24,179
-36% -$1.15M
BP icon
41
BP
BP
$113B
$1.86M 0.34%
43,004
-6,768
-14% -$279K
WMB icon
42
Williams Companies
WMB
$92B
$1.85M 0.34%
31,770
+5,032
+19% +$233K
WFC icon
43
Wells Fargo
WFC
$261B
$1.76M 0.32%
33,457
-866
-3% -$43.5K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 0.31%
30,210
– –
AXP icon
45
American Express
AXP
$233B
$1.58M 0.29%
16,616
-146
-0.9% -$13.2K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.55M 0.28%
24,911
-1,035
-4% -$66.5K
SO icon
47
Southern Company
SO
$109B
$1.54M 0.28%
33,933
+1,069
+3% +$47.3K
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.44B
$1.49M 0.27%
19,515
– –
WRI
49
DELISTED
Weingarten Realty Investors
WRI
$1.47M 0.27%
44,626
– –
KMB icon
50
Kimberly-Clark
KMB
$35.6B
$1.31M 0.24%
12,311
-699
-5% -$74.3K
1
2
3 4 5

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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 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.