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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
-0.47%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.6M
Cap. Flow
-$3.28M
Cap. Flow %
-0.66%
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$952K
3
GIS icon
General Mills
GIS
+$768K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AGN
Allergan Inc
AGN
+$907K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Sector Composition

Rank Sector Weight
1 Energy 42.52%
2 Consumer Staples 4.11%
3 Healthcare 3.43%
4 Technology 2.94%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
201
W.P. Carey
WPC
$17.1B
$138K 0.03%
2,009
– –
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$27.6B
$135K 0.03%
2,651
+264
+11% +$13.9K
SBUX icon
203
Starbucks
SBUX
$118B
$133K 0.03%
3,238
+20
+0.6% +$781
RPM icon
204
RPM International
RPM
$13.7B
$132K 0.03%
2,595
– –
TUP
205
DELISTED
Tupperware Brands Corporation
TUP
$130K 0.03%
2,070
– –
TRV icon
206
Travelers Companies
TRV
$80.8B
$129K 0.03%
1,220
-134
-10% -$13.5K
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$129K 0.03%
1,558
– –
META icon
208
Meta Platforms (Facebook)
META
$1.51T
$122K 0.02%
1,564
-779
-33% -$59.5K
EL icon
209
Estee Lauder
EL
$29B
$118K 0.02%
1,551
– –
HDV
210
iShares Core High Dividend ETF
HDV
$14.4B
$117K 0.02%
7,635
-2,515
-25% -$38.3K
MDT icon
211
Medtronic
MDT
$107B
$117K 0.02%
1,614
+1,452
+896% +$101K
LTXB
212
DELISTED
LegacyTexas Financial Group Inc
LTXB
$117K 0.02%
4,905
– –
ED icon
213
Consolidated Edison
ED
$41.6B
$112K 0.02%
1,700
– –
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$42.8B
$110K 0.02%
13,218
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$110K 0.02%
1,605
– –
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$226B
$109K 0.02%
2,885
– –
GPC icon
217
Genuine Parts
GPC
$17.1B
$108K 0.02%
1,015
– –
CEM
218
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$107K 0.02%
778
– –
BBEP
219
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$105K 0.02%
15,000
– –
NKE icon
220
Nike
NKE
$61.9B
$102K 0.02%
2,118
+18
+0.9% +$844
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$101K 0.02%
2,200
– –
WM icon
222
Waste Management
WM
$95.9B
$99K 0.02%
1,926
– –
AMZN icon
223
Amazon
AMZN
$2.5T
$97K 0.02%
6,260
– –
COR icon
224
Cencora
COR
$60.3B
$96K 0.02%
1,070
– –
SYY icon
225
Sysco
SYY
$39.7B
$95K 0.02%
2,400
– –
7 8
9
10 11

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BGE
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BREA
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Kanaly Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Kanaly Trust held 866 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q4 2014 filing shows 42 new, 255 increased, 155 reduced and 138 closed positions. Its largest new stake was Stanley Black & Decker: 4,926 shares worth $473K. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kanaly Trust's largest Q4 2014 buy was Stanley Black & Decker: 4,926 shares worth $473K.
  • Kanaly Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04M increase.
  • Kanaly Trust's biggest Q4 2014 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $1.35M.
  • Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2014, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 65% of its $500M portfolio in Q4 2014.
  • Kanaly Trust opened 42 new positions and closed 138 in Q4 2014.
  • Kanaly Trust's portfolio value fell 2.1% quarter-over-quarter to $500M.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.