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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
VZ icon
26
Verizon
VZ
$194B
$2.33M 0.46%
46,613
+5,412
+13% +$269K
AAPL icon
27
Apple
AAPL
$4.89T
$2.27M 0.44%
90,056
-11,580
-11% -$284K
GSK icon
28
GSK
GSK
$103B
$2.2M 0.43%
38,324
+3,932
+11% +$241K
TTE icon
29
TotalEnergies
TTE
$193B
$2.19M 0.43%
34,039
+491
+1% +$32.5K
PG icon
30
Procter & Gamble
PG
$343B
$2.19M 0.43%
26,116
+11,682
+81% +$957K
MCD icon
31
McDonald's
MCD
$188B
$2.14M 0.42%
22,573
+2,356
+12% +$225K
OKE icon
32
Oneok
OKE
$58.7B
$2.14M 0.42%
32,628
– –
DUK icon
33
Duke Energy
DUK
$102B
$2.14M 0.42%
28,583
+316
+1% +$23.1K
MSFT icon
34
Microsoft
MSFT
$2.84T
$2.03M 0.4%
43,843
-2,238
-5% -$99.8K
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.97M 0.39%
34,907
+846
+2% +$48.9K
RAI
36
DELISTED
Reynolds American Inc
RAI
$1.95M 0.38%
66,010
+1,480
+2% +$43.1K
NGG icon
37
National Grid
NGG
$81.9B
$1.94M 0.38%
27,938
+776
+3% +$55.2K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.93M 0.38%
24,359
+623
+3% +$52.5K
WFC icon
39
Wells Fargo
WFC
$261B
$1.74M 0.34%
33,457
– –
WMB icon
40
Williams Companies
WMB
$90.5B
$1.7M 0.33%
30,784
-986
-3% -$56.6K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.7M 0.33%
24,911
– –
KO icon
42
Coca-Cola
KO
$354B
$1.69M 0.33%
39,582
+9,420
+31% +$389K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 0.31%
30,210
– –
BP icon
44
BP
BP
$113B
$1.56M 0.31%
43,517
+513
+1% +$20.3K
SO icon
45
Southern Company
SO
$110B
$1.51M 0.3%
34,640
+707
+2% +$31.1K
AXP icon
46
American Express
AXP
$223B
$1.44M 0.28%
16,412
-204
-1% -$18.4K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.43B
$1.36M 0.27%
19,515
– –
WRI
48
DELISTED
Weingarten Realty Investors
WRI
$1.34M 0.26%
42,671
-1,955
-4% -$65K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$1.3M 0.25%
12,615
+304
+2% +$31.7K
HD icon
50
Home Depot
HD
$332B
$1.29M 0.25%
14,034
– –
1
2
3 4 5

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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.