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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
XOM icon
1
ExxonMobil
XOM
$629B
$92.4M 18.09%
982,526
-11,976
-1% -$1.19M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$48.3M 9.45%
2,108,160
-101,632
-5% -$2.33M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$33.6M 6.57%
335,432
-15,290
-4% -$1.55M
EOG icon
4
EOG Resources
EOG
$76.4B
$33.1M 6.48%
334,116
+2,147
+0.6% +$233K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$30.8M 6.03%
155,318
-4,905
-3% -$976K
EPD icon
6
Enterprise Products Partners
EPD
$83.4B
$24.7M 4.84%
613,367
-34,587
-5% -$1.36M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.7B
$23M 4.51%
311,741
-10,777
-3% -$812K
PAA icon
8
Plains All American Pipeline
PAA
$17.1B
$20.3M 3.97%
344,200
-18,949
-5% -$1.11M
COP icon
9
ConocoPhillips
COP
$143B
$16.9M 3.3%
220,552
-9,675
-4% -$792K
PSX icon
10
Phillips 66
PSX
$85.1B
$6.93M 1.36%
85,224
-25
-0% -$2.08K
CVX icon
11
Chevron
CVX
$381B
$5.48M 1.07%
45,960
-1,229
-3% -$157K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.89M 0.96%
92,828
-3,894
-4% -$205K
HAL icon
13
Halliburton
HAL
$27.7B
$4.48M 0.88%
69,476
-2,828
-4% -$194K
ISHG icon
14
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
$3.53M 0.69%
39,565
– –
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$2.88M 0.56%
27,031
+141
+0.5% +$14.6K
MRK icon
16
Merck
MRK
$312B
$2.86M 0.56%
50,639
-332
-0.7% -$18.6K
SLB icon
17
SLB Ltd
SLB
$69.7B
$2.82M 0.55%
27,732
+90
+0.3% +$9.81K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.72M 0.53%
26,850
-4,313
-14% -$438K
KMI icon
19
Kinder Morgan
KMI
$72B
$2.72M 0.53%
70,857
+11,672
+20% +$444K
MO icon
20
Altria Group
MO
$122B
$2.63M 0.51%
57,147
+552
+1% +$23.6K
PM icon
21
Philip Morris
PM
$293B
$2.53M 0.5%
30,328
+93
+0.3% +$7.87K
T icon
22
AT&T
T
$155B
$2.44M 0.48%
91,612
+6,689
+8% +$178K
VET icon
23
Vermilion Energy
VET
$1.56B
$2.39M 0.47%
39,315
+3,668
+10% +$235K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$2.38M 0.47%
37,090
-646
-2% -$43.1K
IBOC icon
25
International Bancshares
IBOC
$4.71B
$2.37M 0.46%
96,247
– –
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 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.