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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
+3.38%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
Cap. Flow
-$14.2M
Cap. Flow %
-3.01%
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
BSM icon
Black Stone Minerals
BSM
+$684K
3
MCD icon
McDonald's
MCD
+$675K
4
NVS icon
Novartis
NVS
+$669K
5
CCI icon
Crown Castle
CCI
+$637K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.79M
2
RAI
Reynolds American Inc
RAI
+$2M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$850K
5
NXPI icon
NXP Semiconductors
NXPI
+$840K

Sector Composition

Rank Sector Weight
1 Energy 38.22%
2 Consumer Staples 4.1%
3 Financials 3.42%
4 Healthcare 3.3%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
326
US Bancorp
USB
$98.4B
$37K 0.01%
711
+630
+778% +$30K
DXCM icon
327
DexCom
DXCM
$29.2B
$36K 0.01%
2,424
+1,000
+70% +$17.7K
PXJ icon
328
Invesco Oil & Gas Services ETF
PXJ
$66.2M
$36K 0.01%
566
– –
ANSS
329
DELISTED
Ansys
ANSS
$35K 0.01%
375
+9
+2% +$829
FITB
330
Fifth Third Bancorp
FITB
$52.3B
$35K 0.01%
1,296
– –
HTD
331
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$909M
$35K 0.01%
1,535
– –
LEA icon
332
Lear
LEA
$7.02B
$35K 0.01%
261
– –
PEG icon
333
Public Service Enterprise Group
PEG
$38.8B
$35K 0.01%
794
-167
-17% -$6.96K
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$35K 0.01%
1,523
– –
OIH icon
335
VanEck Oil Services ETF
OIH
$2.01B
$34K 0.01%
51
– –
TAP icon
336
Molson Coors Class B
TAP
$7.8B
$34K 0.01%
348
-49
-12% -$5K
SEP
337
DELISTED
Spectra Engy Parters Lp
SEP
$34K 0.01%
745
– –
DVA icon
338
DaVita
DVA
$15B
$33K 0.01%
507
-156
-24% -$9.71K
KEY icon
339
KeyCorp
KEY
$25.2B
$33K 0.01%
1,781
– –
RWX icon
340
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$33K 0.01%
926
– –
SLV icon
341
iShares Silver Trust
SLV
$28.4B
$33K 0.01%
2,184
– –
TFX icon
342
Teleflex
TFX
$5.93B
$33K 0.01%
205
+8
+4% +$1.25K
EXTN
343
DELISTED
Exterran Corporation
EXTN
$33K 0.01%
1,400
– –
ADI icon
344
Analog Devices
ADI
$186B
$32K 0.01%
439
-24
-5% -$1.63K
MSI icon
345
Motorola Solutions
MSI
$68.1B
$32K 0.01%
383
– –
TM icon
346
Toyota
TM
$211B
$32K 0.01%
269
-16
-6% -$1.86K
VTI icon
347
Vanguard Total Stock Market ETF
VTI
$662B
$32K 0.01%
274
– –
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$32K 0.01%
509
– –
COF icon
349
Capital One
COF
$127B
$31K 0.01%
359
– –
DGX icon
350
Quest Diagnostics
DGX
$23B
$31K 0.01%
341
+66
+24% +$5.69K
12 13
14
15 16

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TM
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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
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BREA
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Kanaly Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Kanaly Trust held 987 positions worth $471M, down 0.22% from $472M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust withdrew a net $14.2M in Q4 2016, closing 56 positions and reducing 237 holdings. Its most notable exit was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Kanaly Trust opened a new position in Black Stone Minerals worth $701K.

  • Kanaly Trust's largest Q4 2016 buy was Black Stone Minerals: 37,338 shares worth $701K.
  • Kanaly Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.21M increase.
  • Kanaly Trust's biggest Q4 2016 reduction was EOG Resources, cutting an estimated $2.79M.
  • Kanaly Trust fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2016, selling an estimated $1.61M.
  • Kanaly Trust's ten largest holdings make up 67% of its $471M portfolio in Q4 2016.
  • Kanaly Trust opened 67 new positions and closed 56 in Q4 2016.
  • Kanaly Trust's portfolio value fell 0.22% quarter-over-quarter to $471M.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.