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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
AET
476
DELISTED
Aetna Inc
AET
$9K ﹤0.01%
113
– –
HAR
477
DELISTED
Harman International Industries
HAR
$9K ﹤0.01%
89
– –
SGL
478
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$9K ﹤0.01%
1,000
– –
ADSK icon
479
Autodesk
ADSK
$47.7B
$8K ﹤0.01%
146
– –
AIZ icon
480
Assurant
AIZ
$13.7B
$8K ﹤0.01%
126
– –
AMT icon
481
American Tower
AMT
$77.7B
$8K ﹤0.01%
86
+38
+79% +$3.62K
EPC icon
482
Edgewell Personal Care
EPC
$1.28B
$8K ﹤0.01%
86
– –
HP icon
483
Helmerich & Payne
HP
$3.36B
$8K ﹤0.01%
79
– –
KEY icon
484
KeyCorp
KEY
$24.1B
$8K ﹤0.01%
564
– –
LHX icon
485
L3Harris
LHX
$56.5B
$8K ﹤0.01%
115
– –
LNC icon
486
Lincoln National
LNC
$7.88B
$8K ﹤0.01%
144
– –
MET icon
487
MetLife
MET
$61.2B
$8K ﹤0.01%
171
– –
MUFG icon
488
Mitsubishi UFJ Financial
MUFG
$260B
$8K ﹤0.01%
1,505
+534
+55% +$3.12K
PPG icon
489
PPG Industries
PPG
$26.4B
$8K ﹤0.01%
78
– –
PUK icon
490
Prudential
PUK
$36.6B
$8K ﹤0.01%
190
+62
+48% +$2.81K
SLV icon
491
iShares Silver Trust
SLV
$28.3B
$8K ﹤0.01%
500
– –
STX icon
492
Seagate
STX
$185B
$8K ﹤0.01%
132
– –
TEF
493
DELISTED
Telefonica
TEF
$8K ﹤0.01%
705
– –
TFC icon
494
Truist Financial
TFC
$63.7B
$8K ﹤0.01%
224
– –
TRW
495
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8K ﹤0.01%
83
– –
AGCO icon
496
AGCO
AGCO
$8.71B
$7K ﹤0.01%
164
– –
ALK icon
497
Alaska Air
ALK
$5.3B
$7K ﹤0.01%
164
– –
GLW icon
498
Corning
GLW
$123B
$7K ﹤0.01%
378
-6,000
-94% -$125K
HMC icon
499
Honda
HMC
$37.8B
$7K ﹤0.01%
208
– –
HUN icon
500
Huntsman Corp
HUN
$2.06B
$7K ﹤0.01%
285
– –
18 19
20
21 22

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PC
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BWM
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HPBT
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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.