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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
+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
FCNCA icon
626
First Citizens BancShares
FCNCA
$24.6B
$2K ﹤0.01%
+8
New +$1.8K
FIS icon
627
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
+32
New +$1.71K
GME icon
628
GameStop
GME
$9.5B
$2K ﹤0.01%
+220
New +$2.11K
HBI
629
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
100
– –
INTU icon
630
Intuit
INTU
$81.1B
$2K ﹤0.01%
+24
New +$1.83K
JKHY icon
631
Jack Henry & Associates
JKHY
$10.7B
$2K ﹤0.01%
+38
New +$2.18K
LSTR icon
632
Landstar System
LSTR
$6.8B
$2K ﹤0.01%
+32
New +$1.87K
MT icon
633
ArcelorMittal
MT
$50.4B
$2K ﹤0.01%
+55
New +$2.05K
ODFL icon
634
Old Dominion Freight Line
ODFL
$48.5B
$2K ﹤0.01%
+102
New +$1.85K
PARA
635
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+32
New +$2.02K
PPG icon
636
PPG Industries
PPG
$25.9B
$2K ﹤0.01%
+16
New +$1.52K
PSEC icon
637
Prospect Capital
PSEC
$1.06B
$2K ﹤0.01%
+157
New +$1.74K
REGN icon
638
Regeneron Pharmaceuticals
REGN
$68.8B
$2K ﹤0.01%
+8
New +$2.46K
TNL icon
639
Travel + Leisure Co
TNL
$4.54B
$2K ﹤0.01%
+49
New +$1.6K
VRSK icon
640
Verisk Analytics
VRSK
$26.4B
$2K ﹤0.01%
+26
New +$1.65K
WAFD icon
641
WaFd
WAFD
$2.72B
$2K ﹤0.01%
+70
New +$1.59K
XBI icon
642
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2K ﹤0.01%
+45
New +$2.3K
ZTS icon
643
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
81
– –
ORAN
644
DELISTED
Orange
ORAN
$2K ﹤0.01%
+138
New +$1.8K
BIG
645
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+44
New +$1.36K
CHS
646
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
150
– –
FRC
647
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+46
New +$2.37K
KSU
648
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+16
New +$1.65K
SHOS
649
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
97
– –
TWX
650
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
+31
New +$1.95K
24 25
26
27 28

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PC
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BWM
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HPBT
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JIAI
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BGE
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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.