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
+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
TSM icon
126
TSMC
TSM
$2.09T
$480K 0.09%
23,996
+512
+2% +$9.17K
BCE icon
127
BCE
BCE
$19.9B
$466K 0.09%
10,812
-11
-0.1% -$468
PCY icon
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$462K 0.09%
16,514
-2,590
-14% -$70.6K
MOS icon
129
The Mosaic Company
MOS
$7.09B
$459K 0.09%
9,174
+230
+3% +$11K
A icon
130
Agilent Technologies
A
$39.1B
$457K 0.09%
11,433
+257
+2% +$10.6K
EBAY icon
131
eBay
EBAY
$48.6B
$450K 0.09%
19,376
-2,414
-11% -$56.1K
FFIV icon
132
F5
FFIV
$22.1B
$448K 0.09%
4,199
+91
+2% +$9.63K
LLY icon
133
Eli Lilly
LLY
$1.07T
$447K 0.09%
7,591
-73
-1% -$4.07K
DVN icon
134
Devon Energy
DVN
$51.9B
$445K 0.09%
6,655
+24
+0.4% +$1.49K
UL icon
135
Unilever
UL
$131B
$442K 0.09%
9,181
+35
+0.4% +$1.58K
KR icon
136
Kroger
KR
$34.8B
$436K 0.08%
19,978
+742
+4% +$14.8K
GEN icon
137
Gen Digital
GEN
$15.6B
$435K 0.08%
21,795
+496
+2% +$10.6K
ABB
138
DELISTED
ABB Ltd
ABB
$434K 0.08%
16,814
+686
+4% +$17.5K
DE icon
139
Deere & Co
DE
$170B
$420K 0.08%
4,621
+121
+3% +$10.6K
LOW icon
140
Lowe's Companies
LOW
$116B
$412K 0.08%
8,433
+209
+3% +$10.1K
EMC
141
DELISTED
EMC CORPORATION
EMC
$405K 0.08%
14,759
+855
+6% +$22.2K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$396K 0.08%
2,118
+45
+2% +$8.22K
MBB icon
143
iShares MBS ETF
MBB
$39B
$395K 0.08%
3,720
-1,017
-21% -$108K
FET icon
144
Forum Energy Technologies
FET
$654M
$393K 0.08%
635
– –
HPQ icon
145
HP
HPQ
$23.5B
$384K 0.07%
26,111
+343
+1% +$4.61K
NEE icon
146
NextEra Energy
NEE
$187B
$384K 0.07%
16,056
-176
-1% -$3.99K
APA icon
147
APA Corp
APA
$12.8B
$378K 0.07%
4,559
+51
+1% +$4.18K
HSY icon
148
Hershey
HSY
$35.4B
$375K 0.07%
3,588
+38
+1% +$3.89K
BAX icon
149
Baxter International
BAX
$11.6B
$367K 0.07%
9,183
+346
+4% +$12.9K
KMP
150
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$364K 0.07%
4,921
-260
-5% -$20.2K
4 5
6
7 8

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 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.