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
-1.23%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.5M
Cap. Flow
+$22.4M
Cap. Flow %
4.38%
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.9M
2
C icon
Citigroup
C
+$1.49M
3
AGN
Allergan plc
AGN
+$1.11M
4
SHPG
Shire pic
SHPG
+$1.06M
5
MA icon
Mastercard
MA
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.46M
2
KMI icon
Kinder Morgan
KMI
+$2.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
HCA icon
HCA Healthcare
HCA
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 37.53%
2 Consumer Staples 4.04%
3 Healthcare 3.26%
4 Financials 2.74%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$149K 0.03%
1,811
+247
+16% +$19.4K
NVO
177
Novo Nordisk
NVO
$216B
$146K 0.03%
5,480
-2,364
-30% -$54.4K
RIG icon
178
Transocean
RIG
$5.92B
$145K 0.03%
9,903
-10,816
-52% -$175K
TUP
179
DELISTED
Tupperware Brands Corporation
TUP
$143K 0.03%
2,070
– –
NVS icon
180
Novartis
NVS
$295B
$142K 0.03%
1,608
-51
-3% -$4.52K
TRV icon
181
Travelers Companies
TRV
$80.8B
$142K 0.03%
1,316
+96
+8% +$10.3K
STR
182
DELISTED
QUESTAR CORP
STR
$142K 0.03%
5,932
– –
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.6B
$140K 0.03%
1,736
– –
TCBI icon
184
Texas Capital Bancshares
TCBI
$4.31B
$139K 0.03%
2,858
– –
USIG icon
185
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$136K 0.03%
2,400
-626
-21% -$35.3K
BAC icon
186
Bank of America
BAC
$435B
$135K 0.03%
8,754
-3,860
-31% -$62K
WPC icon
187
W.P. Carey
WPC
$17.1B
$134K 0.03%
2,009
– –
CVS icon
188
CVS Health
CVS
$137B
$132K 0.03%
1,283
+585
+84% +$59.2K
TGT icon
189
Target
TGT
$62.1B
$132K 0.03%
1,612
-315
-16% -$24.3K
UPS icon
190
United Parcel Service
UPS
$97.6B
$128K 0.03%
1,324
+541
+69% +$55.5K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$27.6B
$127K 0.02%
2,391
-260
-10% -$13.6K
NSC icon
192
Norfolk Southern
NSC
$78.8B
$127K 0.02%
1,235
-3,592
-74% -$384K
CNP icon
193
CenterPoint Energy
CNP
$29.1B
$125K 0.02%
6,100
-1,600
-21% -$35K
RPM icon
194
RPM International
RPM
$13.7B
$125K 0.02%
2,595
– –
COR icon
195
Cencora
COR
$60.3B
$122K 0.02%
1,070
– –
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$122K 0.02%
+1,205
New +$122K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$122K 0.02%
3,146
-460
-13% -$17.8K
YUM icon
198
Yum! Brands
YUM
$41B
$120K 0.02%
2,124
+695
+49% +$37.9K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$116K 0.02%
1,605
– –
HDV
200
iShares Core High Dividend ETF
HDV
$14.4B
$115K 0.02%
7,635
– –
6 7
8
9 10

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 2015 Portfolio in Review

As of Q1 2015, Kanaly Trust held 767 positions worth $513M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust deployed $22.4M of net new capital in Q1 2015, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.46M trimmed.

  • Kanaly Trust's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.
  • Kanaly Trust added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $35.9M increase.
  • Kanaly Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.46M.
  • Kanaly Trust fully exited Progressive in Q1 2015, selling an estimated $900K.
  • Kanaly Trust's ten largest holdings make up 67% of its $513M portfolio in Q1 2015.
  • Kanaly Trust opened 41 new positions and closed 54 in Q1 2015.
  • Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $513M.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.