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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
+9.32%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$153M
Cap. Flow
+$117M
Cap. Flow %
23.23%
Top 10 Hldgs %
63.16%
Holding
559
New
464
Increased
47
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.85M
2
COP icon
ConocoPhillips
COP
+$6.53M
3
MRK icon
Merck
MRK
+$2.53M
4
CVX icon
Chevron
CVX
+$2.47M
5
T icon
AT&T
T
+$2.18M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.77M
2
EPD icon
Enterprise Products Partners
EPD
+$889K
3
MPC icon
Marathon Petroleum
MPC
+$811K
4
FET icon
Forum Energy Technologies
FET
+$539K
5
PAA icon
Plains All American Pipeline
PAA
+$514K

Sector Composition

Rank Sector Weight
1 Energy 45.97%
2 Healthcare 4.18%
3 Consumer Staples 3.19%
4 Industrials 2.99%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$101M 20.16%
999,109
+23,425
+2% +$2.17M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$47M 9.36%
2,185,600
+1,524
+0.1% +$31.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$28.3M 5.64%
152,283
+3,273
+2% +$583K
EOG icon
4
EOG Resources
EOG
$76.4B
$27.9M 5.55%
331,892
+103,308
+45% +$8.85M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$25M 4.99%
265,767
+4,407
+2% +$400K
EPD icon
6
Enterprise Products Partners
EPD
$83.4B
$22.7M 4.52%
683,666
-28,542
-4% -$889K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.7B
$22.5M 4.48%
315,259
+4,593
+1% +$319K
PAA icon
8
Plains All American Pipeline
PAA
$17.1B
$19.6M 3.91%
378,454
-10,060
-3% -$514K
COP icon
9
ConocoPhillips
COP
$143B
$16.2M 3.23%
229,348
+90,952
+66% +$6.53M
PSX icon
10
Phillips 66
PSX
$85.1B
$6.63M 1.32%
86,026
+3,467
+4% +$231K
CVX icon
11
Chevron
CVX
$381B
$5.74M 1.14%
45,912
+20,435
+80% +$2.47M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.58M 1.11%
105,776
+14,308
+16% +$754K
HAL icon
13
Halliburton
HAL
$27.7B
$4.12M 0.82%
81,218
+13,471
+20% +$696K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.07M 0.81%
40,213
+5,065
+14% +$514K
ISHG icon
15
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
$3.73M 0.74%
39,565
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.9B
$3.06M 0.61%
45,653
+10,164
+29% +$664K
MRK icon
17
Merck
MRK
$312B
$2.65M 0.53%
+55,437
New +$2.53M
JNJ icon
18
Johnson & Johnson
JNJ
$603B
$2.55M 0.51%
27,817
+17,574
+172% +$1.62M
IBOC icon
19
International Bancshares
IBOC
$4.73B
$2.54M 0.51%
96,247
+57,255
+147% +$1.39M
J icon
20
Jacobs Solutions
J
$15.3B
$2.52M 0.5%
48,359
– –
SLB icon
21
SLB Ltd
SLB
$69.7B
$2.47M 0.49%
27,394
+6,817
+33% +$615K
GE icon
22
GE Aerospace
GE
$353B
$2.44M 0.49%
18,128
+7,125
+65% +$897K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.33M 0.47%
12,645
+1,869
+17% +$331K
T icon
24
AT&T
T
$155B
$2.2M 0.44%
+82,749
New +$2.18M
MO icon
25
Altria Group
MO
$122B
$2.17M 0.43%
+56,419
New +$2.08M
1
2 3 4 5

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PC
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BWM
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HPBT
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Kanaly Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Kanaly Trust held 559 positions worth $502M, up 44% from $349M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust deployed $117M of net new capital in Q4 2013, opening 464 new positions and adding to 47 existing holdings. Its largest new stake was Merck: 55,437 shares worth $2.65M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.77M trimmed.

  • Kanaly Trust's largest Q4 2013 buy was Merck: 55,437 shares worth $2.65M.
  • Kanaly Trust added most to EOG Resources in Q4 2013, an estimated $8.85M increase.
  • Kanaly Trust's biggest Q4 2013 reduction was Schwab US Broad Market ETF, cutting an estimated $3.77M.
  • Kanaly Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $229K.
  • Kanaly Trust's ten largest holdings make up 63% of its $502M portfolio in Q4 2013.
  • Kanaly Trust opened 464 new positions and closed 1 in Q4 2013.
  • Kanaly Trust's portfolio value rose 44% quarter-over-quarter to $502M.

Based on Kanaly Trust's 13F filing for Q4 2013, filed 5 Feb 2014.