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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
+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
APD icon
176
Air Products & Chemicals
APD
$66.3B
$238K 0.05%
2,162
-3,708
-63% -$393K
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$2.12B
$235K 0.05%
5,710
– –
BOKF icon
178
BOK Financial
BOKF
$8.64B
$233K 0.05%
3,368
– –
NVO
179
Novo Nordisk
NVO
$216B
$232K 0.05%
10,146
-94
-0.9% -$2K
OKS
180
DELISTED
Oneok Partners LP
OKS
$229K 0.04%
4,275
– –
ALL icon
181
Allstate
ALL
$66.9B
$227K 0.04%
4,007
+163
+4% +$8.74K
WBK
182
DELISTED
Westpac Banking Corporation
WBK
$209K 0.04%
6,519
+269
+4% +$7.89K
QQQ icon
183
Invesco QQQ Trust
QQQ
$455B
$202K 0.04%
2,300
– –
CELG
184
DELISTED
Celgene Corp
CELG
$201K 0.04%
2,882
+296
+11% +$23.4K
DOV icon
185
Dover
DOV
$27.2B
$199K 0.04%
3,017
-618
-17% -$38.5K
HON icon
186
Honeywell
HON
$77.1B
$199K 0.04%
2,382
+45
+2% +$3.73K
KGC icon
187
Kinross Gold
KGC
$28.5B
$198K 0.04%
47,722
+276
+0.6% +$1.32K
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$194K 0.04%
1,821
-271
-13% -$28.9K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$192K 0.04%
2,549
– –
TCBI icon
190
Texas Capital Bancshares
TCBI
$4.31B
$186K 0.04%
2,858
– –
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$21.7B
$184K 0.04%
+4,056
New +$187K
META icon
192
Meta Platforms (Facebook)
META
$1.51T
$184K 0.04%
3,054
-946
-24% -$59.9K
CNP icon
193
CenterPoint Energy
CNP
$29.1B
$182K 0.04%
7,700
-160
-2% -$3.76K
RIO icon
194
Rio Tinto
RIO
$148B
$181K 0.04%
3,248
+182
+6% +$9.92K
CPB icon
195
Campbell Soup
CPB
$6.51B
$180K 0.04%
4,000
– –
TEVA icon
196
Teva Pharmaceuticals
TEVA
$35.9B
$177K 0.03%
3,357
-428
-11% -$19.8K
CSX icon
197
CSX Corp
CSX
$98.6B
$176K 0.03%
18,252
-2,748
-13% -$25.5K
F icon
198
Ford
F
$57.3B
$175K 0.03%
11,207
+615
+6% +$9.52K
HUM icon
199
Humana
HUM
$46.7B
$173K 0.03%
1,536
+36
+2% +$3.75K
TUP
200
DELISTED
Tupperware Brands Corporation
TUP
$173K 0.03%
2,070
– –
6 7
8
9 10

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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.