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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
-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
Cap. Flow
-$3.28M
Cap. Flow %
-0.66%
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$952K
3
GIS icon
General Mills
GIS
+$768K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AGN
Allergan Inc
AGN
+$907K
5
MINT icon
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
HOPE icon
751
Hope Bancorp
HOPE
$1.72B
– –
-179
Closed -$3K
HTH icon
752
Hilltop Holdings
HTH
$2.29B
– –
-192
Closed -$4K
HYS icon
753
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-1,392
Closed -$144K
HYT icon
754
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-4,185
Closed -$50K
INN
755
Summit Hotel Properties
INN
$761M
– –
-232
Closed -$3K
JBLU icon
756
JetBlue
JBLU
$1.96B
– –
-227
Closed -$2K
KEP icon
757
Korea Electric Power
KEP
$15.5B
– –
-47
Closed -$1K
KFY icon
758
Korn Ferry
KFY
$3.98B
– –
-113
Closed -$3K
LAD icon
759
Lithia Motors
LAD
$7.78B
– –
-37
Closed -$3K
LFUS icon
760
Littelfuse
LFUS
$10.2B
– –
-37
Closed -$3K
LKFN icon
761
Lakeland Financial Corp
LKFN
$1.52B
– –
-89
Closed -$2K
LOPE icon
762
Grand Canyon Education
LOPE
$3.71B
– –
-86
Closed -$4K
LZB icon
763
La-Z-Boy
LZB
$1.59B
– –
-144
Closed -$3K
MMS icon
764
Maximus
MMS
$3.14B
– –
-103
Closed -$4K
MOG.A icon
765
Moog Inc Class A
MOG.A
$13B
– –
-38
Closed -$3K
MOS icon
766
The Mosaic Company
MOS
$7.09B
– –
-8,871
Closed -$394K
MOV icon
767
Movado Group
MOV
$812M
– –
-50
Closed -$2K
MTRX icon
768
Matrix Service
MTRX
$347M
– –
-85
Closed -$2K
MTZ icon
769
MasTec
MTZ
$26.7B
– –
-119
Closed -$4K
MYGN icon
770
Myriad Genetics
MYGN
$530M
– –
-61
Closed -$2K
ODP
771
DELISTED
ODP
ODP
– –
0
– –
OI icon
772
O-I Glass
OI
$1.39B
$0 ﹤0.01%
4
– –
PB icon
773
Prosperity Bancshares
PB
$8.77B
– –
-120
Closed -$7K
PGX icon
774
Invesco Preferred ETF
PGX
$3.84B
– –
-3,650
Closed -$53K
PMT
775
PennyMac Mortgage Investment
PMT
$849M
– –
-106
Closed -$2K
29 30
31
32 33

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TM
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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 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.