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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
+7.22%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$34.7M
Cap. Flow
+$15K
Cap. Flow %
0%
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
161
Reduced
206
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.79M
2
VOD icon
Vodafone
VOD
+$981K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
4
MCD icon
McDonald's
MCD
+$638K
5
CELG
Celgene Corp
CELG
+$539K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
J icon
Jacobs Solutions
J
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K

Sector Composition

Rank Sector Weight
1 Energy 46.4%
2 Healthcare 3.93%
3 Consumer Staples 3.22%
4 Financials 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
201
Texas Capital Bancshares
TCBI
$4.31B
$154K 0.03%
2,858
– –
COST icon
202
Costco
COST
$415B
$150K 0.03%
1,300
-124
-9% -$14.2K
EMR icon
203
Emerson Electric
EMR
$82.9B
$149K 0.03%
2,247
+19
+0.9% +$1.28K
HYS icon
204
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$148K 0.03%
1,386
-435
-24% -$46.5K
WHR icon
205
Whirlpool
WHR
$2.42B
$147K 0.03%
1,054
-1,000
-49% -$147K
STR
206
DELISTED
QUESTAR CORP
STR
$147K 0.03%
5,932
– –
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.07T
$143K 0.03%
1,133
+64
+6% +$8.1K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$3.9T
$141K 0.03%
4,833
-4,723
-49% -$128K
GLW icon
209
Corning
GLW
$126B
$140K 0.03%
6,378
+35
+0.6% +$742
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
$139K 0.03%
1,736
– –
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$132K 0.02%
1,561
+1,201
+334% +$102K
LTXB
212
DELISTED
LegacyTexas Financial Group Inc
LTXB
$132K 0.02%
4,905
– –
DOV icon
213
Dover
DOV
$27.2B
$131K 0.02%
1,779
-1,238
-41% -$86.5K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$131K 0.02%
1,558
– –
APD icon
215
Air Products & Chemicals
APD
$66.3B
$129K 0.02%
1,081
-1,081
-50% -$121K
BAC icon
216
Bank of America
BAC
$435B
$128K 0.02%
8,321
+1,128
+16% +$17.5K
AMRE
217
DELISTED
AMREIT INC NEW COM STK
AMRE
$128K 0.02%
7,000
– –
TRV icon
218
Travelers Companies
TRV
$80.8B
$127K 0.02%
1,354
+21
+2% +$1.92K
WPC icon
219
W.P. Carey
WPC
$17.1B
$127K 0.02%
2,009
– –
AROC icon
220
Archrock
AROC
$6.33B
$126K 0.02%
2,800
– –
SBUX icon
221
Starbucks
SBUX
$118B
$125K 0.02%
3,218
+60
+2% +$2.18K
EL icon
222
Estee Lauder
EL
$29B
$124K 0.02%
1,676
-549
-25% -$40.3K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$226B
$123K 0.02%
2,885
– –
RPM icon
224
RPM International
RPM
$13.7B
$120K 0.02%
2,595
– –
TGT icon
225
Target
TGT
$62.1B
$116K 0.02%
2,001
-6,839
-77% -$402K
7 8
9
10 11

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Kanaly Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Kanaly Trust held 761 positions worth $549M, up 6.7% from $514M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q2 2014 filing shows 65 new, 161 increased, 206 reduced and 40 closed positions. Its largest new stake was Vodafone: 27,720 shares worth $926K. The largest sale was AstraZeneca, an estimated $1.85M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanaly Trust's largest Q2 2014 buy was Vodafone: 27,720 shares worth $926K.
  • Kanaly Trust added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $7.79M increase.
  • Kanaly Trust's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $1.85M.
  • Kanaly Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $614K.
  • Kanaly Trust's ten largest holdings make up 65% of its $549M portfolio in Q2 2014.
  • Kanaly Trust opened 65 new positions and closed 40 in Q2 2014.
  • Kanaly Trust's portfolio value rose 6.7% quarter-over-quarter to $549M.

Based on Kanaly Trust's 13F filing for Q2 2014, filed 28 Jul 2014.