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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
VLO icon
501
Valero Energy
VLO
$89.4B
$10K ﹤0.01%
+184
New +$9.42K
XLU icon
502
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$10K ﹤0.01%
480
– –
LLL
503
DELISTED
L3 Technologies, Inc.
LLL
$10K ﹤0.01%
+87
New +$9.73K
BEAV
504
DELISTED
B/E Aerospace Inc
BEAV
$10K ﹤0.01%
152
– –
DTV
505
DELISTED
DIRECTV COM STK (DE)
DTV
$10K ﹤0.01%
+132
New +$9.68K
CIT
506
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
203
– –
AGCO icon
507
AGCO
AGCO
$8.57B
$9K ﹤0.01%
167
+115
+221% +$6.15K
BHP icon
508
BHP
BHP
$211B
$9K ﹤0.01%
160
-184
-53% -$10.3K
ELV icon
509
Elevance Health
ELV
$82B
$9K ﹤0.01%
+89
New +$8.05K
RNR icon
510
RenaissanceRe
RNR
$13.7B
$9K ﹤0.01%
92
– –
RYAAY icon
511
Ryanair
RYAAY
$30.1B
$9K ﹤0.01%
356
-139
-28% -$3.04K
TFC icon
512
Truist Financial
TFC
$63.9B
$9K ﹤0.01%
+224
New +$8.57K
TSN icon
513
Tyson Foods
TSN
$21.7B
$9K ﹤0.01%
+196
New +$7.42K
WBD icon
514
Warner Bros
WBD
$64.2B
$9K ﹤0.01%
+213
New +$8.98K
WCC
515
WESCO International
WCC
$15.9B
$9K ﹤0.01%
108
– –
NUAN
516
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
595
– –
FNFG
517
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$9K ﹤0.01%
961
– –
SGL
518
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$9K ﹤0.01%
1,000
– –
CNW
519
DELISTED
CON-WAY INC.
CNW
$9K ﹤0.01%
219
– –
WPZ
520
DELISTED
Williams Partners L.P.
WPZ
$9K ﹤0.01%
159
– –
KEG
521
DELISTED
KEY ENERGY SERVICES INC
KEG
$9K ﹤0.01%
+1,000
New +$9K
AIZ icon
522
Assurant
AIZ
$13.8B
$8K ﹤0.01%
+126
New +$8.26K
ALK icon
523
Alaska Air
ALK
$5.23B
$8K ﹤0.01%
+164
New +$6.8K
FLS icon
524
Flowserve
FLS
$9.14B
$8K ﹤0.01%
101
– –
KEY icon
525
KeyCorp
KEY
$24.2B
$8K ﹤0.01%
+564
New +$7.55K
19 20
21
22 23

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BREA
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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.