We are live on ! Find out more
KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$605K
Cap. Flow
-$28.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
258
Reduced
263
Closed
74

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$939K
2
DVN icon
Devon Energy
DVN
+$767K
3
DVY icon
iShares Select Dividend ETF
DVY
+$671K
4
CCI icon
Crown Castle
CCI
+$638K
5
MJN
Mead Johnson Nutrition Company
MJN
+$435K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.1M
2
KHC icon
Kraft Heinz
KHC
+$1.49M
3
XOM icon
ExxonMobil
XOM
+$1.21M
4
NKE icon
Nike
NKE
+$689K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$685K

Sector Composition

Rank Sector Weight
1 Energy 36.58%
2 Consumer Staples 5.24%
3 Healthcare 3.44%
4 Communication Services 2.95%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTX
226
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$87K 0.02%
5,559
– –
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$86K 0.02%
1,546
-566
-27% -$31.2K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$42.8B
$86K 0.02%
10,224
– –
IBTX
229
DELISTED
Independent Bank Group, Inc.
IBTX
$86K 0.02%
2,000
– –
DEO icon
230
Diageo
DEO
$46.2B
$85K 0.02%
756
+135
+22% +$14.6K
NSC icon
231
Norfolk Southern
NSC
$78.8B
$85K 0.02%
1,000
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$85K 0.02%
2,480
– –
CUK
233
DELISTED
Carnival PLC
CUK
$84K 0.02%
1,875
+177
+10% +$8.96K
CFR icon
234
Cullen/Frost Bankers
CFR
$10.3B
$83K 0.02%
1,300
– –
ETN icon
235
Eaton
ETN
$157B
$83K 0.02%
1,393
– –
BPL
236
DELISTED
Buckeye Partners, L.P.
BPL
$80K 0.02%
1,139
– –
IGLB icon
237
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$79K 0.02%
1,256
-460
-27% -$27.8K
CELG
238
DELISTED
Celgene Corp
CELG
$78K 0.02%
787
+31
+4% +$3.21K
QQQ icon
239
Invesco QQQ Trust
QQQ
$455B
$77K 0.02%
712
-1,700
-70% -$184K
RTN
240
DELISTED
Raytheon Company
RTN
$77K 0.02%
563
+122
+28% +$15.9K
BNY
241
Bank of New York Mellon
BNY
$108B
$76K 0.02%
1,958
-42
-2% -$1.67K
CRM icon
242
Salesforce
CRM
$134B
$76K 0.02%
956
+16
+2% +$1.26K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$76K 0.02%
504
+500
+12,500% +$78.4K
ENLK
244
DELISTED
EnLink Midstream Partners, LP
ENLK
$75K 0.02%
4,525
– –
ISRG icon
245
Intuitive Surgical
ISRG
$121B
$73K 0.01%
990
-9
-0.9% -$633
OUTR
246
DELISTED
OUTERWALL INC
OUTR
$72K 0.01%
1,720
+903
+111% +$36.6K
BWXT icon
247
BWX Technologies
BWXT
$16B
$71K 0.01%
1,979
– –
DOV icon
248
Dover
DOV
$27.2B
$71K 0.01%
1,263
+25
+2% +$1.35K
NKE icon
249
Nike
NKE
$61.9B
$71K 0.01%
1,287
-12,101
-90% -$689K
CTSH icon
250
Cognizant
CTSH
$21.5B
$70K 0.01%
1,223
-7,825
-86% -$473K
8 9
10
11 12

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

Kanaly Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Kanaly Trust held 994 positions worth $493M, down 0.12% from $494M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kanaly Trust withdrew a net $28.8M in Q2 2016, closing 74 positions and reducing 263 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $184K position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Kanaly Trust opened a new position in Newell Brands worth $407K.

  • Kanaly Trust's largest Q2 2016 buy was Newell Brands: 8,370 shares worth $407K.
  • Kanaly Trust added most to BP in Q2 2016, an estimated $939K increase.
  • Kanaly Trust's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $27.1M.
  • Kanaly Trust fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, selling an estimated $184K.
  • Kanaly Trust's ten largest holdings make up 66% of its $493M portfolio in Q2 2016.
  • Kanaly Trust opened 88 new positions and closed 74 in Q2 2016.
  • Kanaly Trust's portfolio value fell 0.12% quarter-over-quarter to $493M.

Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.