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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$196K 0.04%
2,549
– –
CSX icon
177
CSX Corp
CSX
$98.6B
$195K 0.04%
18,252
– –
CNP icon
178
CenterPoint Energy
CNP
$29.1B
$188K 0.04%
7,700
– –
META icon
179
Meta Platforms (Facebook)
META
$1.51T
$185K 0.04%
2,343
-800
-25% -$58.7K
NVO
180
Novo Nordisk
NVO
$216B
$185K 0.04%
7,782
-800
-9% -$18.4K
WBK
181
DELISTED
Westpac Banking Corporation
WBK
$185K 0.04%
6,581
– –
UNH icon
182
UnitedHealth
UNH
$382B
$184K 0.04%
2,128
– –
EPB
183
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$181K 0.04%
4,513
– –
NUE icon
184
Nucor
NUE
$56.4B
$178K 0.03%
3,288
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$178K 0.03%
3,930
– –
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$175K 0.03%
700
-2,939
-81% -$754K
F icon
187
Ford
F
$57.3B
$171K 0.03%
11,570
+500
+5% +$8.54K
USIG icon
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$170K 0.03%
3,072
+68
+2% +$3.78K
WFM
189
DELISTED
Whole Foods Market Inc
WFM
$167K 0.03%
4,375
-150
-3% -$5.73K
TCBI icon
190
Texas Capital Bancshares
TCBI
$4.31B
$165K 0.03%
2,858
– –
COST icon
191
Costco
COST
$415B
$163K 0.03%
1,300
– –
RY icon
192
Royal Bank of Canada
RY
$291B
$161K 0.03%
2,250
– –
AMRE
193
DELISTED
AMREIT INC NEW COM STK
AMRE
$161K 0.03%
7,000
– –
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.07T
$157K 0.03%
1,133
– –
WHR icon
195
Whirlpool
WHR
$2.42B
$154K 0.03%
1,054
– –
HDV
196
iShares Core High Dividend ETF
HDV
$14.4B
$153K 0.03%
+10,150
New +$153K
CMI icon
197
Cummins
CMI
$91.7B
$152K 0.03%
1,150
– –
HSY icon
198
Hershey
HSY
$35.4B
$152K 0.03%
1,588
-2,000
-56% -$185K
HYS icon
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$144K 0.03%
1,392
+6
+0.4% +$633
TUP
200
DELISTED
Tupperware Brands Corporation
TUP
$143K 0.03%
2,070
– –
6 7
8
9 10

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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.