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
LPT
301
DELISTED
Liberty Property Trust
LPT
$44K 0.01%
1,100
– –
WFM
302
DELISTED
Whole Foods Market Inc
WFM
$44K 0.01%
1,381
-52
-4% -$1.62K
LLY icon
303
Eli Lilly
LLY
$1.07T
$43K 0.01%
550
+342
+164% +$25.7K
AXLL
304
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$43K 0.01%
1,325
– –
DVA icon
305
DaVita
DVA
$15.1B
$42K 0.01%
544
-22
-4% -$1.66K
MDT icon
306
Medtronic
MDT
$107B
$42K 0.01%
481
-6,263
-93% -$506K
NOC icon
307
Northrop Grumman
NOC
$77B
$42K 0.01%
189
+4
+2% +$842
AKAM icon
308
Akamai
AKAM
$16.8B
$41K 0.01%
725
+64
+10% +$3.37K
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41K 0.01%
362
-133
-27% -$14.7K
L icon
310
Loews
L
$24.3B
$41K 0.01%
+1,000
New +$39.7K
SCHW
311
Charles Schwab
SCHW
$177B
$41K 0.01%
1,620
+40
+3% +$1.14K
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$41K 0.01%
1,062
– –
AXS icon
313
AXIS Capital
AXS
$8.59B
$40K 0.01%
728
-215
-23% -$11.7K
BDX icon
314
Becton Dickinson
BDX
$43.1B
$40K 0.01%
240
+92
+62% +$14.7K
PDT
315
John Hancock Premium Dividend Fund
PDT
$634M
$40K 0.01%
2,365
– –
VBTX
316
DELISTED
Veritex Holdings
VBTX
$40K 0.01%
2,500
– –
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
$40K 0.01%
332
+4
+1% +$464
EXC icon
318
Exelon
EXC
$48.6B
$39K 0.01%
1,488
+61
+4% +$1.51K
FAST icon
319
Fastenal
FAST
$54B
$39K 0.01%
3,488
-776
-18% -$8.86K
SLV icon
320
iShares Silver Trust
SLV
$28.1B
$39K 0.01%
2,184
– –
AIZ icon
321
Assurant
AIZ
$13.7B
$38K 0.01%
445
+12
+3% +$1.01K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$38K 0.01%
+210
New +$37.3K
FE icon
323
FirstEnergy
FE
$28.9B
$38K 0.01%
1,087
+34
+3% +$1.15K
HII icon
324
Huntington Ingalls Industries
HII
$11.3B
$38K 0.01%
226
+7
+3% +$1.06K
HTD
325
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$38K 0.01%
1,535
– –
11 12
13
14 15

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.