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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
-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
ENTG icon
701
Entegris
ENTG
$19.7B
$2K ﹤0.01%
+210
New +$2.58K
EQNR icon
702
Equinor
EQNR
$95.9B
$2K ﹤0.01%
91
– –
EQR icon
703
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
28
– –
FIS icon
704
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
32
– –
FMC icon
705
FMC
FMC
$1.42B
$2K ﹤0.01%
43
– –
FTNT icon
706
Fortinet
FTNT
$112B
$2K ﹤0.01%
365
– –
GME icon
707
GameStop
GME
$9.5B
$2K ﹤0.01%
224
– –
INTU icon
708
Intuit
INTU
$81.1B
$2K ﹤0.01%
24
– –
JBLU icon
709
JetBlue
JBLU
$1.96B
$2K ﹤0.01%
+227
New +$2.59K
JKHY icon
710
Jack Henry & Associates
JKHY
$10.7B
$2K ﹤0.01%
38
– –
OPLN
711
Openlane
OPLN
$4.17B
$2K ﹤0.01%
227
– –
LKFN icon
712
Lakeland Financial Corp
LKFN
$1.52B
$2K ﹤0.01%
+89
New +$2.26K
LSTR icon
713
Landstar System
LSTR
$6.8B
$2K ﹤0.01%
32
– –
MCK icon
714
McKesson
MCK
$98.5B
$2K ﹤0.01%
9
– –
MFG icon
715
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
606
– –
MOV icon
716
Movado Group
MOV
$812M
$2K ﹤0.01%
+50
New +$1.96K
MRC
717
DELISTED
MRC Global
MRC
$2K ﹤0.01%
89
– –
MT icon
718
ArcelorMittal
MT
$50.4B
$2K ﹤0.01%
55
– –
MTRX icon
719
Matrix Service
MTRX
$347M
$2K ﹤0.01%
+85
New +$2.36K
MYGN icon
720
Myriad Genetics
MYGN
$530M
$2K ﹤0.01%
+61
New +$2.28K
ODFL icon
721
Old Dominion Freight Line
ODFL
$48.5B
$2K ﹤0.01%
102
– –
PMT
722
PennyMac Mortgage Investment
PMT
$849M
$2K ﹤0.01%
+106
New +$2.31K
PSA icon
723
Public Storage
PSA
$60.2B
$2K ﹤0.01%
12
– –
RCL icon
724
Royal Caribbean
RCL
$78.7B
$2K ﹤0.01%
26
– –
SBGI icon
725
Sinclair Inc
SBGI
$974M
$2K ﹤0.01%
+82
New +$2.51K
27 28
29
30 31

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TM
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WHI
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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 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.