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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
CSQ icon
476
Calamos Strategic Total Return Fund
CSQ
$3.2B
$11K ﹤0.01%
1,000
– –
DFS
477
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
+191
New +$10.7K
KEP icon
478
Korea Electric Power
KEP
$15B
$11K ﹤0.01%
625
+558
+833% +$9.46K
MET icon
479
MetLife
MET
$62.5B
$11K ﹤0.01%
+239
New +$11K
MFC icon
480
Manulife Financial
MFC
$74.1B
$11K ﹤0.01%
595
– –
MRC
481
DELISTED
MRC Global
MRC
$11K ﹤0.01%
400
– –
NOC icon
482
Northrop Grumman
NOC
$78.6B
$11K ﹤0.01%
+88
New +$10.4K
PRU icon
483
Prudential Financial
PRU
$42.9B
$11K ﹤0.01%
+128
New +$11K
PVH icon
484
PVH
PVH
$3.95B
$11K ﹤0.01%
89
– –
SBI
485
Western Asset Intermediate Muni Fund
SBI
$108M
$11K ﹤0.01%
1,147
– –
TPR icon
486
Tapestry
TPR
$30.3B
$11K ﹤0.01%
+225
New +$11.2K
NATI
487
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
+393
New +$11.7K
GNC
488
DELISTED
GNC Holdings, Inc.
GNC
$11K ﹤0.01%
250
– –
ATW
489
DELISTED
Atwood Oceanics
ATW
$11K ﹤0.01%
228
+25
+12% +$1.21K
SE
490
DELISTED
Spectra Energy Corp Wi
SE
$11K ﹤0.01%
306
+56
+22% +$2.03K
LINE
491
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$11K ﹤0.01%
400
– –
ROC
492
DELISTED
ROCKWOOD HLDGS INC
ROC
$11K ﹤0.01%
154
– –
AHD
493
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$11K ﹤0.01%
250
– –
ADM icon
494
Archer Daniels Midland
ADM
$40.1B
$10K ﹤0.01%
+228
New +$9.4K
FAF icon
495
First American
FAF
$8.04B
$10K ﹤0.01%
369
– –
LEN icon
496
Lennar Class A
LEN
$21B
$10K ﹤0.01%
263
– –
OI icon
497
O-I Glass
OI
$1.42B
$10K ﹤0.01%
298
– –
PEG icon
498
Public Service Enterprise Group
PEG
$39.4B
$10K ﹤0.01%
+272
New +$9.39K
SIG icon
499
Signet Jewelers
SIG
$3.76B
$10K ﹤0.01%
91
– –
SLV icon
500
iShares Silver Trust
SLV
$27.6B
$10K ﹤0.01%
500
-180
-26% -$3.54K
18 19
20
21 22

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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.