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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
-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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$335K 0.07%
8,041
+6,077
+309% +$270K
INTC icon
152
Intel
INTC
$466B
$331K 0.06%
9,511
-4,975
-34% -$168K
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$326K 0.06%
9,498
-233
-2% -$8.06K
ADI icon
154
Analog Devices
ADI
$181B
$324K 0.06%
6,546
-167
-2% -$8.56K
BBEP
155
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$305K 0.06%
+15,000
New +$330K
BANF icon
156
BancFirst
BANF
$3.92B
$297K 0.06%
9,500
– –
TXN icon
157
Texas Instruments
TXN
$255B
$295K 0.06%
6,178
-225
-4% -$10.8K
OGS icon
158
ONE Gas
OGS
$5.05B
$279K 0.05%
8,150
– –
SHPG
159
DELISTED
Shire pic
SHPG
$279K 0.05%
1,076
– –
MMM icon
160
3M
MMM
$89B
$275K 0.05%
2,319
– –
WMT icon
161
Walmart Inc
WMT
$871B
$274K 0.05%
10,764
-300
-3% -$7.58K
ABT icon
162
Abbott
ABT
$180B
$273K 0.05%
6,554
-200
-3% -$8.46K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$266K 0.05%
3,552
+2,402
+209% +$182K
IXC icon
164
iShares Global Energy ETF
IXC
$2.71B
$262K 0.05%
5,965
– –
OXY icon
165
Occidental Petroleum
OXY
$57B
$262K 0.05%
2,846
-4,387
-61% -$421K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.9T
$257K 0.05%
8,844
+4,011
+83% +$116K
CPT icon
167
Camden Property Trust
CPT
$11.3B
$254K 0.05%
3,700
– –
MPC icon
168
Marathon Petroleum
MPC
$90.3B
$254K 0.05%
6,002
– –
CMA
169
DELISTED
Comerica
CMA
$250K 0.05%
5,013
– –
ALL icon
170
Allstate
ALL
$66.9B
$246K 0.05%
4,007
– –
OKS
171
DELISTED
Oneok Partners LP
OKS
$239K 0.05%
4,275
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$455B
$238K 0.05%
2,412
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$234K 0.05%
11,716
+8,778
+299% +$174K
BOKF icon
174
BOK Financial
BOKF
$8.64B
$224K 0.04%
3,368
– –
HUM icon
175
Humana
HUM
$46.7B
$205K 0.04%
1,570
+34
+2% +$4.32K
5 6
7
8 9

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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.