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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
+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
PUK icon
251
Prudential
PUK
$36.5B
$70K 0.01%
2,114
+1,218
+136% +$44.8K
AMJ
252
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$70K 0.01%
2,200
– –
CSCO icon
253
Cisco
CSCO
$450B
$69K 0.01%
2,421
+162
+7% +$4.55K
DSM
254
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$69K 0.01%
7,587
– –
LYG icon
255
Lloyds Banking Group
LYG
$87.4B
$69K 0.01%
23,164
+4,934
+27% +$19.3K
MDLZ icon
256
Mondelez International
MDLZ
$77.7B
$69K 0.01%
1,510
+127
+9% +$5.53K
ORCL icon
257
Oracle
ORCL
$331B
$69K 0.01%
1,694
+537
+46% +$21.4K
EL icon
258
Estee Lauder
EL
$29B
$67K 0.01%
733
– –
IXC icon
259
iShares Global Energy ETF
IXC
$2.71B
$67K 0.01%
2,070
– –
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$67K 0.01%
2,493
+2,260
+970% +$65.8K
UN
261
DELISTED
Unilever NV New York Registry Shares
UN
$66K 0.01%
1,404
+787
+128% +$35.3K
APA icon
262
APA Corp
APA
$12.8B
$65K 0.01%
1,168
+16
+1% +$870
ECL icon
263
Ecolab
ECL
$75.6B
$64K 0.01%
537
– –
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$115B
$64K 0.01%
2,938
– –
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$63K 0.01%
719
– –
IM
266
DELISTED
Ingram Micro
IM
$62K 0.01%
1,790
-117
-6% -$4.08K
APH icon
267
Amphenol
APH
$188B
$61K 0.01%
4,272
– –
DG icon
268
Dollar General
DG
$25.9B
$60K 0.01%
637
-2,147
-77% -$185K
UNP icon
269
Union Pacific
UNP
$182B
$60K 0.01%
682
+399
+141% +$33.7K
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59K 0.01%
779
– –
CMBS icon
271
iShares CMBS ETF
CMBS
$473M
$58K 0.01%
1,097
+340
+45% +$17.8K
AMGN icon
272
Amgen
AMGN
$203B
$55K 0.01%
360
-19
-5% -$2.95K
AZN icon
273
AstraZeneca
AZN
$263B
$55K 0.01%
910
-38
-4% -$2.21K
BIDU icon
274
Baidu
BIDU
$35.8B
$55K 0.01%
334
+324
+3,240% +$56.9K
ONB icon
275
Old National Bancorp
ONB
$10.1B
$55K 0.01%
4,389
– –
9 10
11
12 13

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WHI
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PC
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BWM
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HPBT
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JIAI
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BGE
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BREA
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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.