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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
BAC icon
201
Bank of America
BAC
$435B
$142K 0.03%
8,321
– –
EMR icon
202
Emerson Electric
EMR
$82.9B
$141K 0.03%
2,247
– –
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.6B
$139K 0.03%
1,736
– –
NVS icon
204
Novartis
NVS
$295B
$139K 0.03%
1,651
-5,779
-78% -$468K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$132K 0.03%
1,561
– –
STR
206
DELISTED
QUESTAR CORP
STR
$132K 0.03%
5,932
– –
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$131K 0.03%
1,558
– –
APD icon
208
Air Products & Chemicals
APD
$66.3B
$130K 0.03%
1,081
– –
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$27.6B
$130K 0.03%
2,387
-796
-25% -$45.4K
TRV icon
210
Travelers Companies
TRV
$80.8B
$127K 0.02%
1,354
– –
WPC icon
211
W.P. Carey
WPC
$17.1B
$125K 0.02%
2,009
– –
AROC icon
212
Archrock
AROC
$6.33B
$124K 0.02%
2,800
– –
SBUX icon
213
Starbucks
SBUX
$118B
$121K 0.02%
3,218
– –
RPM icon
214
RPM International
RPM
$13.7B
$119K 0.02%
2,595
– –
TGT icon
215
Target
TGT
$62.1B
$119K 0.02%
1,901
-100
-5% -$6.06K
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$117K 0.02%
2,200
– –
LTXB
217
DELISTED
LegacyTexas Financial Group Inc
LTXB
$117K 0.02%
4,905
– –
EL icon
218
Estee Lauder
EL
$29B
$116K 0.02%
1,551
-125
-7% -$9.41K
AMP icon
219
Ameriprise Financial
AMP
$46.8B
$115K 0.02%
931
– –
DOV icon
220
Dover
DOV
$27.2B
$115K 0.02%
1,779
– –
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$226B
$115K 0.02%
2,885
– –
ROST icon
222
Ross Stores
ROST
$76.6B
$111K 0.02%
2,948
– –
NGLS
223
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$110K 0.02%
1,525
+775
+103% +$54.4K
HON icon
224
Honeywell
HON
$77.1B
$108K 0.02%
1,292
– –
CEM
225
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$108K 0.02%
+778
New +$112K
7 8
9
10 11

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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.