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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
+3.22%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$23M
(+7.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
98
New
14
Increased
12
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 2 |
Apple
AAPL
|
+$1.47M |
| 3 |
Marathon Petroleum
MPC
|
+$968K |
| 4 |
ExxonMobil
XOM
|
+$874K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$5.88M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.82M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.61M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$818K |
| 5 |
Plains All American Pipeline
PAA
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.62% |
| 2 | Industrials | 2.21% |
| 3 | Technology | 1.24% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$629B
| $83.9M | 24.07% |
975,684
+9,689
| +1% | +$874K |
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $42.7M | 12.24% |
2,184,076
-9,324
| -0.4% | -$178K |
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $25.2M | 7.22% |
+149,010
| New | +$25.1M |
|
4
iShares Russell 1000 Value ETF
IWD
$81.7B
| $22.5M | 6.46% |
261,360
-1,622
| -0.6% | -$141K |
|
5
Enterprise Products Partners
EPD
$83.9B
| $21.7M | 6.23% |
712,208
-18,348
| -3% | -$561K |
|
6
iShares Select Dividend ETF
DVY
$23.7B
| $20.6M | 5.91% |
310,666
+3,903
| +1% | +$259K |
|
|
7
Plains All American Pipeline
PAA
$17.2B
| $20.5M | 5.87% |
388,514
-11,487
| -3% | -$613K |
|
|
8
EOG Resources
EOG
$76.4B
| $19.3M | 5.55% |
228,584
-75,800
| -25% | -$5.88M |
|
9
ConocoPhillips
COP
$141B
| $9.62M | 2.76% |
138,396
-237
| -0.2% | -$15.8K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.81M | 1.38% |
91,468
-53,794
| -37% | -$2.82M |
|
11
Phillips 66
PSX
$83.7B
| $4.77M | 1.37% |
82,559
+33
| +0% | +$1.91K |
|
|
12
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
| $3.77M | 1.08% |
39,565
-8,755
| -18% | -$818K |
|
13
Schwab US Broad Market ETF
SCHB
$43.3B
| $3.75M | 1.08% |
548,214
-4,368
| -0.8% | -$29.7K |
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.56M | 1.02% |
35,148
-25,715
| -42% | -$2.61M |
|
15
Halliburton
HAL
$27.7B
| $3.26M | 0.94% |
67,747
+6,722
| +11% | +$315K |
|
16
Chevron
CVX
$381B
| $3.1M | 0.89% |
25,477
-2,933
| -10% | -$361K |
|
17
Jacobs Solutions
J
$15.3B
| $2.33M | 0.67% |
48,359
-12,090
| -20% | -$588K |
|
18
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.26M | 0.65% |
35,489
-9,255
| -21% | -$567K |
|
19
Kinder Morgan
KMI
$72.5B
| $2.08M | 0.6% |
58,454
| – | – |
|
20
Vermilion Energy
VET
$1.49B
| $2.02M | 0.58% |
36,647
| – | – |
|
21
SLB Ltd
SLB
$69.4B
| $1.82M | 0.52% |
20,577
-63
| -0.3% | -$5.18K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.81M | 0.52% |
10,776
+3,041
| +39% | +$510K |
|
23
Oneok
OKE
$58.9B
| $1.74M | 0.5% |
37,236
| – | – |
|
24
Fossil Group
FOSL
$239M
| $1.51M | 0.43% |
12,987
| – | – |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.51M | 0.43% |
30,210
-10,770
| -26% | -$520K |
|
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Kanaly Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Kanaly Trust held 98 positions worth $349M, up 7.1% from $326M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Kanaly Trust deployed $15M of net new capital in Q3 2013, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 149,010 shares worth $25.2M.
By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was EOG Resources, an estimated $5.88M trimmed.
- Kanaly Trust's largest Q3 2013 buy was iShares Core S&P 500 ETF: 149,010 shares worth $25.2M.
- Kanaly Trust added most to ExxonMobil in Q3 2013, an estimated $874K increase.
- Kanaly Trust's biggest Q3 2013 reduction was EOG Resources, cutting an estimated $5.88M.
- Kanaly Trust fully exited iShares S&P 500 Value ETF in Q3 2013, selling an estimated $521K.
- Kanaly Trust's ten largest holdings make up 78% of its $349M portfolio in Q3 2013.
- Kanaly Trust opened 14 new positions and closed 4 in Q3 2013.
- Kanaly Trust's portfolio value rose 7.1% quarter-over-quarter to $349M.
Based on Kanaly Trust's 13F filing for Q3 2013, filed 23 Oct 2013.