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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
DAL icon
276
Delta Air Lines
DAL
$55.9B
$54K 0.01%
1,476
-41
-3% -$1.74K
NSH
277
DELISTED
NuStar GP Holdings LLC
NSH
$54K 0.01%
2,100
– –
TRIP icon
278
TripAdvisor
TRIP
$1.59B
$53K 0.01%
828
+52
+7% +$3.37K
PB icon
279
Prosperity Bancshares
PB
$8.77B
$51K 0.01%
1,000
– –
G icon
280
Genpact
G
$5.3B
$50K 0.01%
1,873
– –
TRGP icon
281
Targa Resources
TRGP
$60.4B
$50K 0.01%
1,176
– –
BHP icon
282
BHP
BHP
$213B
$49K 0.01%
1,938
+59
+3% +$1.47K
HSBC icon
283
HSBC
HSBC
$355B
$49K 0.01%
1,740
-776
-31% -$21.9K
AMP icon
284
Ameriprise Financial
AMP
$46.8B
$48K 0.01%
530
+402
+314% +$38.8K
SEIC icon
285
SEI Investments
SEIC
$11.9B
$48K 0.01%
1,000
– –
AET
286
DELISTED
Aetna Inc
AET
$48K 0.01%
396
+16
+4% +$1.84K
EG icon
287
Everest Group
EG
$15.2B
$47K 0.01%
256
-111
-30% -$20.4K
TSN icon
288
Tyson Foods
TSN
$20.2B
$47K 0.01%
710
-15
-2% -$973
XEL icon
289
Xcel Energy
XEL
$51B
$47K 0.01%
1,051
– –
CRZO
290
DELISTED
Carrizo Oil & Gas Inc
CRZO
$47K 0.01%
1,300
– –
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.4B
$46K 0.01%
868
-260
-23% -$12.7K
TAP icon
292
Molson Coors Class B
TAP
$7.68B
$46K 0.01%
450
+43
+11% +$4.23K
INGR icon
293
Ingredion
INGR
$6.38B
$45K 0.01%
347
-11
-3% -$1.28K
PNW icon
294
Pinnacle West Capital
PNW
$12.9B
$45K 0.01%
550
-40
-7% -$2.98K
UAL icon
295
United Airlines
UAL
$38.4B
$45K 0.01%
1,095
-59
-5% -$2.79K
ING icon
296
ING
ING
$93.8B
$44K 0.01%
4,238
+586
+16% +$6.95K
KDP icon
297
Keurig Dr Pepper
KDP
$40.4B
$44K 0.01%
453
-43
-9% -$3.95K
MFIN icon
298
Medallion Financial
MFIN
$226M
$44K 0.01%
6,000
– –
PEG icon
299
Public Service Enterprise Group
PEG
$39.8B
$44K 0.01%
939
+59
+7% +$2.68K
SBAC icon
300
SBA Communications
SBAC
$18.4B
$44K 0.01%
406
+113
+39% +$11.5K
10 11
12
13 14

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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.