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
+1.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$21.3M
Cap. Flow
-$27.3M
Cap. Flow %
-5.78%
Top 10 Hldgs %
65.33%
Holding
983
New
62
Increased
154
Reduced
319
Closed
64

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
AZN icon
AstraZeneca
AZN
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$848K
5
CME icon
CME Group
CME
+$611K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
2
XOM icon
ExxonMobil
XOM
+$3.5M
3
OHI icon
Omega Healthcare
OHI
+$684K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
5
KHC icon
Kraft Heinz
KHC
+$549K

Sector Composition

Rank Sector Weight
1 Energy 37.09%
2 Consumer Staples 4.83%
3 Healthcare 3.81%
4 Communication Services 3.11%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
276
DELISTED
Ingram Micro
IM
$48K 0.01%
1,353
-437
-24% -$15.2K
DAL icon
277
Delta Air Lines
DAL
$55.9B
$47K 0.01%
1,190
-286
-19% -$10.8K
GS icon
278
Goldman Sachs
GS
$313B
$47K 0.01%
291
+90
+45% +$14.6K
MFC icon
279
Manulife Financial
MFC
$72.6B
$46K 0.01%
3,264
+2,669
+449% +$36.3K
SEIC icon
280
SEI Investments
SEIC
$11.9B
$46K 0.01%
1,000
– –
CPAY icon
281
Corpay
CPAY
$24.2B
$46K 0.01%
267
+18
+7% +$2.88K
DVA icon
282
DaVita
DVA
$15.1B
$44K 0.01%
663
+119
+22% +$8.38K
LLY icon
283
Eli Lilly
LLY
$1.07T
$44K 0.01%
550
– –
TAP icon
284
Molson Coors Class B
TAP
$7.68B
$44K 0.01%
397
-53
-12% -$5.39K
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
$44K 0.01%
323
-9
-3% -$1.14K
LPT
286
DELISTED
Liberty Property Trust
LPT
$44K 0.01%
1,100
– –
AET
287
DELISTED
Aetna Inc
AET
$44K 0.01%
384
-12
-3% -$1.41K
G icon
288
Genpact
G
$5.3B
$43K 0.01%
1,812
-61
-3% -$1.51K
INGR icon
289
Ingredion
INGR
$6.38B
$43K 0.01%
322
-25
-7% -$3.34K
VBTX
290
DELISTED
Veritex Holdings
VBTX
$43K 0.01%
2,500
– –
XEL icon
291
Xcel Energy
XEL
$51B
$43K 0.01%
1,051
– –
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$43K 0.01%
1,062
– –
BDX icon
293
Becton Dickinson
BDX
$43.1B
$42K 0.01%
240
– –
PKG icon
294
Packaging Corp of America
PKG
$22.7B
$42K 0.01%
522
+314
+151% +$24K
TRIP icon
295
TripAdvisor
TRIP
$1.59B
$42K 0.01%
669
-159
-19% -$10.2K
WAB icon
296
Wabtec
WAB
$51.1B
$42K 0.01%
510
-24
-4% -$1.76K
ELV icon
297
Elevance Health
ELV
$81.9B
$41K 0.01%
330
-1,023
-76% -$132K
GM icon
298
General Motors
GM
$74.7B
$41K 0.01%
1,303
+166
+15% +$5.18K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41K 0.01%
362
– –
L icon
300
Loews
L
$24.3B
$41K 0.01%
1,000
– –
10 11
12
13 14

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 Q3 2016 Portfolio in Review

As of Q3 2016, Kanaly Trust held 983 positions worth $472M, down 4.3% from $493M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust withdrew a net $27.3M in Q3 2016, closing 64 positions and reducing 319 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $199K position sold in full.

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

Against the trend, Kanaly Trust opened a new position in Fortive worth $48K.

  • Kanaly Trust's largest Q3 2016 buy was Fortive: 1,481 shares worth $48K.
  • Kanaly Trust added most to iShares Select Dividend ETF in Q3 2016, an estimated $2.06M increase.
  • Kanaly Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.2M.
  • Kanaly Trust fully exited iShares Core S&P Mid-Cap ETF in Q3 2016, selling an estimated $199K.
  • Kanaly Trust's ten largest holdings make up 65% of its $472M portfolio in Q3 2016.
  • Kanaly Trust opened 62 new positions and closed 64 in Q3 2016.
  • Kanaly Trust's portfolio value fell 4.3% quarter-over-quarter to $472M.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.