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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
+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
ORCL icon
301
Oracle
ORCL
$331B
$41K 0.01%
1,032
-662
-39% -$27K
CELG
302
DELISTED
Celgene Corp
CELG
$41K 0.01%
395
-392
-50% -$42.4K
AIZ icon
303
Assurant
AIZ
$13.7B
$40K 0.01%
432
-13
-3% -$1.14K
NOC icon
304
Northrop Grumman
NOC
$77B
$40K 0.01%
185
-4
-2% -$866
PEG icon
305
Public Service Enterprise Group
PEG
$39.8B
$40K 0.01%
961
+22
+2% +$969
PRU icon
306
Prudential Financial
PRU
$41.7B
$40K 0.01%
489
+154
+46% +$11.8K
SLV icon
307
iShares Silver Trust
SLV
$28.1B
$40K 0.01%
2,184
– –
ZION icon
308
Zions Bancorporation
ZION
$10.1B
$40K 0.01%
1,301
-4
-0.3% -$114
BHP icon
309
BHP
BHP
$213B
$39K 0.01%
1,266
-672
-35% -$18.4K
MT icon
310
ArcelorMittal
MT
$50.4B
$39K 0.01%
2,152
+1,419
+194% +$25.2K
MXI icon
311
iShares Global Materials ETF
MXI
$338M
$39K 0.01%
735
– –
PDT
312
John Hancock Premium Dividend Fund
PDT
$634M
$39K 0.01%
2,365
– –
ROP icon
313
Roper Technologies
ROP
$36.3B
$39K 0.01%
211
+201
+2,010% +$35K
RWX icon
314
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$39K 0.01%
926
– –
ZBH icon
315
Zimmer Biomet
ZBH
$17.7B
$39K 0.01%
312
– –
BAC icon
316
Bank of America
BAC
$435B
$38K 0.01%
2,414
-182
-7% -$2.71K
GRMN
317
Garmin
GRMN
$46.9B
$38K 0.01%
800
– –
HTD
318
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$38K 0.01%
1,535
– –
VLO icon
319
Valero Energy
VLO
$89.8B
$38K 0.01%
719
+5
+0.7% +$267
WFM
320
DELISTED
Whole Foods Market Inc
WFM
$38K 0.01%
1,328
-53
-4% -$1.63K
AROC icon
321
Archrock
AROC
$6.33B
$37K 0.01%
2,800
– –
HSBC icon
322
HSBC
HSBC
$355B
$37K 0.01%
1,094
-646
-37% -$20.3K
FE icon
323
FirstEnergy
FE
$28.9B
$36K 0.01%
1,094
+7
+0.6% +$238
IESC icon
324
IES Holdings
IESC
$12.5B
$36K 0.01%
+2,000
New +$30.7K
ABB
325
DELISTED
ABB Ltd
ABB
$36K 0.01%
1,618
+1,076
+199% +$23.1K
11 12
13
14 15

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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 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.