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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
RWX icon
326
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$38K 0.01%
926
– –
WAB icon
327
Wabtec
WAB
$51.1B
$38K 0.01%
534
-25
-4% -$1.94K
ANSS
328
DELISTED
Ansys
ANSS
$37K 0.01%
405
– –
HES
329
DELISTED
Hess
HES
$37K 0.01%
608
+12
+2% +$695
MCK icon
330
McKesson
MCK
$98.5B
$37K 0.01%
200
-15
-7% -$2.63K
DOX icon
331
Amdocs
DOX
$5.53B
$36K 0.01%
629
-299
-32% -$17.1K
MXI icon
332
iShares Global Materials ETF
MXI
$338M
$36K 0.01%
735
– –
VLO icon
333
Valero Energy
VLO
$89.8B
$36K 0.01%
714
+34
+5% +$1.92K
ZBH icon
334
Zimmer Biomet
ZBH
$17.7B
$36K 0.01%
312
– –
CPAY icon
335
Corpay
CPAY
$24.2B
$36K 0.01%
249
-43
-15% -$6.4K
AVGO icon
336
Broadcom
AVGO
$1.82T
$35K 0.01%
+2,280
New +$34.7K
TFX icon
337
Teleflex
TFX
$5.85B
$35K 0.01%
200
+34
+20% +$5.54K
TM icon
338
Toyota
TM
$210B
$35K 0.01%
348
-19
-5% -$1.95K
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$35K 0.01%
1,735
– –
MDR
340
DELISTED
McDermott International
MDR
$35K 0.01%
2,349
– –
SEP
341
DELISTED
Spectra Engy Parters Lp
SEP
$35K 0.01%
745
– –
N
342
DELISTED
Netsuite Inc
N
$35K 0.01%
479
+40
+9% +$3.07K
EMC
343
DELISTED
EMC CORPORATION
EMC
$35K 0.01%
1,294
+33
+3% +$892
BAC icon
344
Bank of America
BAC
$435B
$34K 0.01%
2,596
-3,654
-58% -$51.3K
CBOE icon
345
Cboe Global Markets
CBOE
$29.8B
$34K 0.01%
510
-184
-27% -$11.8K
GRMN
346
Garmin
GRMN
$46.9B
$34K 0.01%
800
– –
HRL icon
347
Hormel Foods
HRL
$13.9B
$34K 0.01%
926
-291
-24% -$10.9K
PXJ icon
348
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$34K 0.01%
566
+239
+73% +$14.5K
UBS icon
349
UBS Group
UBS
$170B
$34K 0.01%
2,600
-2,253
-46% -$34.4K
VR
350
DELISTED
Validus Hold Ltd
VR
$34K 0.01%
698
+18
+3% +$844
12 13
14
15 16

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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.