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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
+2.09%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$12.5M
Cap. Flow
+$3.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
2
PM icon
Philip Morris
PM
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
J icon
Jacobs Solutions
J
+$934K
5
XOM icon
ExxonMobil
XOM
+$753K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.96M
2
ABBV icon
AbbVie
ABBV
+$719K
3
EPD icon
Enterprise Products Partners
EPD
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
PAA icon
Plains All American Pipeline
PAA
+$484K

Sector Composition

Rank Sector Weight
1 Energy 45.58%
2 Healthcare 4.16%
3 Consumer Staples 3.4%
4 Industrials 3.04%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$98.4M 19.13%
1,007,010
+7,901
+0.8% +$753K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$48.3M 9.4%
2,233,220
+47,620
+2% +$1.02M
EOG icon
3
EOG Resources
EOG
$76.4B
$32.6M 6.33%
332,034
+142
+0% +$12.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$29.2M 5.68%
155,278
+2,995
+2% +$553K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$26.2M 5.09%
271,256
+5,489
+2% +$514K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$23.3M 4.53%
317,325
+2,066
+0.7% +$147K
EPD icon
7
Enterprise Products Partners
EPD
$83.4B
$23.1M 4.5%
666,966
-16,700
-2% -$554K
PAA icon
8
Plains All American Pipeline
PAA
$17.1B
$20.4M 3.96%
369,243
-9,211
-2% -$484K
COP icon
9
ConocoPhillips
COP
$143B
$16.1M 3.14%
229,412
+64
+0% +$4.28K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.93M 1.35%
131,472
+25,696
+24% +$1.36M
PSX icon
11
Phillips 66
PSX
$85.1B
$6.56M 1.28%
85,104
-922
-1% -$70.2K
CVX icon
12
Chevron
CVX
$381B
$5.49M 1.07%
46,141
+229
+0.5% +$26.6K
HAL icon
13
Halliburton
HAL
$27.7B
$4.26M 0.83%
72,428
-8,790
-11% -$469K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.08M 0.79%
40,213
– –
ISHG icon
15
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
$3.79M 0.74%
39,565
– –
J icon
16
Jacobs Solutions
J
$15.3B
$3.49M 0.68%
66,493
+18,134
+37% +$934K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.9B
$2.91M 0.57%
43,309
-2,344
-5% -$155K
JNJ icon
18
Johnson & Johnson
JNJ
$603B
$2.75M 0.54%
28,025
+208
+0.7% +$19.3K
MRK icon
19
Merck
MRK
$312B
$2.72M 0.53%
50,279
-5,158
-9% -$267K
SLB icon
20
SLB Ltd
SLB
$69.7B
$2.71M 0.53%
27,760
+366
+1% +$33.1K
PM icon
21
Philip Morris
PM
$293B
$2.5M 0.49%
30,542
+14,543
+91% +$1.18M
IBOC icon
22
International Bancshares
IBOC
$4.71B
$2.41M 0.47%
96,247
– –
GE icon
23
GE Aerospace
GE
$353B
$2.28M 0.44%
18,352
+224
+1% +$27.7K
VET icon
24
Vermilion Energy
VET
$1.56B
$2.23M 0.43%
35,647
– –
T icon
25
AT&T
T
$155B
$2.19M 0.43%
82,673
-76
-0.1% -$1.91K
1
2 3 4 5

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Kanaly Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Kanaly Trust held 721 positions worth $514M, up 2.5% from $502M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust's Q1 2014 filing shows 163 new, 200 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,056 shares worth $184K. The largest sale was Vodafone, an estimated $1.96M.

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.

  • Kanaly Trust's largest Q1 2014 buy was iShares MSCI Japan ETF: 4,056 shares worth $184K.
  • Kanaly Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.36M increase.
  • Kanaly Trust's biggest Q1 2014 reduction was AbbVie, cutting an estimated $719K.
  • Kanaly Trust fully exited Vodafone in Q1 2014, selling an estimated $1.96M.
  • Kanaly Trust's ten largest holdings make up 63% of its $514M portfolio in Q1 2014.
  • Kanaly Trust opened 163 new positions and closed 25 in Q1 2014.
  • Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $514M.

Based on Kanaly Trust's 13F filing for Q1 2014, filed 1 May 2014.