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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
LHX icon
526
L3Harris
LHX
$55.9B
$8K ﹤0.01%
+115
New +$8.22K
LMT icon
527
Lockheed Martin
LMT
$134B
$8K ﹤0.01%
+50
New +$7.85K
PNC icon
528
PNC Financial Services
PNC
$100B
$8K ﹤0.01%
+94
New +$7.67K
SAN icon
529
Banco Santander
SAN
$194B
$8K ﹤0.01%
+866
New +$7.08K
SNA icon
530
Snap-on
SNA
$20.9B
$8K ﹤0.01%
72
– –
WDC icon
531
Western Digital
WDC
$179B
$8K ﹤0.01%
+119
New +$7.77K
ACOR
532
DELISTED
Acorda Therapeutics
ACOR
$8K ﹤0.01%
2
– –
TEN
533
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8K ﹤0.01%
140
– –
AET
534
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
+112
New +$7.93K
WIN
535
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
128
– –
ARG
536
DELISTED
Airgas Inc
ARG
$8K ﹤0.01%
74
– –
ALV icon
537
Autoliv
ALV
$8.6B
$7K ﹤0.01%
+97
New +$6.56K
COF icon
538
Capital One
COF
$124B
$7K ﹤0.01%
+96
New +$7.05K
HUN icon
539
Huntsman Corp
HUN
$2.24B
$7K ﹤0.01%
+285
New +$6.62K
OPLN
540
Openlane
OPLN
$4.17B
$7K ﹤0.01%
624
– –
LNC icon
541
Lincoln National
LNC
$7.91B
$7K ﹤0.01%
+144
New +$7.24K
LYB icon
542
LyondellBasell Industries
LYB
$19.5B
$7K ﹤0.01%
84
+10
+14% +$841
MUFG icon
543
Mitsubishi UFJ Financial
MUFG
$258B
$7K ﹤0.01%
+1,245
New +$7.43K
PKG icon
544
Packaging Corp of America
PKG
$22.7B
$7K ﹤0.01%
100
– –
STX icon
545
Seagate
STX
$193B
$7K ﹤0.01%
+132
New +$7.07K
UNM icon
546
Unum
UNM
$13.8B
$7K ﹤0.01%
+196
New +$6.69K
ZTR
547
Virtus Total Return Fund
ZTR
$340M
$7K ﹤0.01%
468
– –
RDEN
548
DELISTED
ELIZABETH ARDEN INC
RDEN
$7K ﹤0.01%
244
– –
HERO
549
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$7K ﹤0.01%
1,476
– –
PRE
550
DELISTED
PARTNERRE LTD
PRE
$7K ﹤0.01%
+65
New +$6.49K
20 21
22
23 24

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BWM
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HPBT
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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.