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Kanaly Trust Portfolio holdings
AUM
$471M
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.6M
(-2.1%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$952K |
| 3 |
General Mills
GIS
|
+$768K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$729K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$1.35M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.18M |
| 3 |
ExxonMobil
XOM
|
+$1.17M |
| 4 |
AGN
Allergan Inc
AGN
|
+$907K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.52% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.43% |
| 4 | Technology | 2.94% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKD
501
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8K | ﹤0.01% |
400
| – | – |
|
502
Aflac
AFL
$63.9B
| $7K | ﹤0.01% |
236
+54
| +30% | +$1.59K |
|
503
CF Industries
CF
$19.2B
| $7K | ﹤0.01% |
130
+35
| +37% | +$1.84K |
|
504
Everest Group
EG
$15.2B
| $7K | ﹤0.01% |
40
+8
| +25% | +$1.35K |
|
505
Morgan Stanley
MS
$337B
| $7K | ﹤0.01% |
170
+21
| +14% | +$747 |
|
506
Micron Technology
MU
$1.04T
| $7K | ﹤0.01% |
206
+18
| +10% | +$596 |
|
507
Precigen
PGEN
$1.93B
| $7K | ﹤0.01% |
262
| – | – |
|
508
Prudential
PUK
$36.5B
| $7K | ﹤0.01% |
147
-43
| -23% | -$1.92K |
|
509
Ralph Lauren
RL
$22.2B
| $7K | ﹤0.01% |
+39
| New | +$6.73K |
|
510
Steel Dynamics
STLD
$35.6B
| $7K | ﹤0.01% |
356
+51
| +17% | +$1.1K |
|
511
TripAdvisor
TRIP
$1.59B
| $7K | ﹤0.01% |
90
+30
| +50% | +$2.34K |
|
512
Tyson Foods
TSN
$20.2B
| $7K | ﹤0.01% |
176
+53
| +43% | +$2.15K |
|
|
ZTR
513
Virtus Total Return Fund
ZTR
$340M
| $7K | ﹤0.01% |
468
| – | – |
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7K | ﹤0.01% |
210
+12
| +6% | +$409 |
|
|
TWX
515
DELISTED
Time Warner Inc
TWX
| $7K | ﹤0.01% |
86
+11
| +15% | +$877 |
|
|
ADT
516
DELISTED
ADT Corp
ADT
| $7K | ﹤0.01% |
190
| – | – |
|
|
LPNT
517
DELISTED
LifePoint Health, Inc.
LPNT
| $7K | ﹤0.01% |
92
| – | – |
|
518
Delta Air Lines
DAL
$55.9B
| $6K | ﹤0.01% |
121
+13
| +12% | +$547 |
|
519
Deutsche Bank
DB
$66.3B
| $6K | ﹤0.01% |
236
+216
| +1,080% | +$6.06K |
|
520
Amdocs
DOX
$5.53B
| $6K | ﹤0.01% |
128
+24
| +23% | +$1.12K |
|
521
LyondellBasell Industries
LYB
$19.5B
| $6K | ﹤0.01% |
81
-90
| -53% | -$7.8K |
|
522
Nokia
NOK
$50.8B
| $6K | ﹤0.01% |
723
+74
| +11% | +$598 |
|
523
Toll Brothers
TOL
$14B
| $6K | ﹤0.01% |
187
+87
| +87% | +$2.84K |
|
|
RDC
524
DELISTED
Rowan Companies Plc
RDC
| $6K | ﹤0.01% |
242
+67
| +38% | +$1.55K |
|
|
GG
525
DELISTED
Goldcorp Inc
GG
| $6K | ﹤0.01% |
338
-200
| -37% | -$4.1K |
|
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Kanaly Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Kanaly Trust held 866 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kanaly Trust's Q4 2014 filing shows 42 new, 255 increased, 155 reduced and 138 closed positions. Its largest new stake was Stanley Black & Decker: 4,926 shares worth $473K. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.
- Kanaly Trust's largest Q4 2014 buy was Stanley Black & Decker: 4,926 shares worth $473K.
- Kanaly Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04M increase.
- Kanaly Trust's biggest Q4 2014 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $1.35M.
- Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2014, selling an estimated $1.18M.
- Kanaly Trust's ten largest holdings make up 65% of its $500M portfolio in Q4 2014.
- Kanaly Trust opened 42 new positions and closed 138 in Q4 2014.
- Kanaly Trust's portfolio value fell 2.1% quarter-over-quarter to $500M.
Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.