We are live on ! Find out more
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
WTFC icon
651
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
+78
New +$3.61K
ZD icon
652
Ziff Davis
ZD
$1.9B
$3K ﹤0.01%
+74
New +$3.28K
ZTS icon
653
Zoetis
ZTS
$31.6B
$3K ﹤0.01%
81
– –
FLG
654
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
55
– –
AE
655
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
75
– –
CATM
656
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
+99
New +$3.53K
CHSP
657
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
+102
New +$3.06K
ARRS
658
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
+104
New +$3.25K
AFSI
659
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
+156
New +$3.3K
MSCC
660
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
+114
New +$2.92K
BWLD
661
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3K ﹤0.01%
+23
New +$3.4K
SYT
662
DELISTED
Syngenta Ag
SYT
$3K ﹤0.01%
48
– –
LUX
663
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
50
– –
BEAV
664
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
43
– –
MENT
665
DELISTED
Mentor Graphics Corp
MENT
$3K ﹤0.01%
+129
New +$2.76K
ARIA
666
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
500
– –
FMER
667
DELISTED
FIRSTMERIT CORP
FMER
$3K ﹤0.01%
+155
New +$2.8K
TAL
668
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3K ﹤0.01%
+65
New +$2.88K
HERO
669
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3K ﹤0.01%
1,476
– –
ARG
670
DELISTED
Airgas Inc
ARG
$3K ﹤0.01%
26
– –
MDAS
671
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3K ﹤0.01%
+163
New +$3.65K
CNW
672
DELISTED
CON-WAY INC.
CNW
$3K ﹤0.01%
59
– –
CYBX
673
DELISTED
CYBERONICS INC
CYBX
$3K ﹤0.01%
+52
New +$3K
IGTE
674
DELISTED
IGATE CORPORATION
IGTE
$3K ﹤0.01%
+78
New +$2.9K
ROC
675
DELISTED
ROCKWOOD HLDGS INC
ROC
$3K ﹤0.01%
37
– –
25 26
27
28 29

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

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.