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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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$14.4B
$35K 0.01%
337
– –
MDR
327
DELISTED
McDermott International
MDR
$35K 0.01%
2,349
– –
VR
328
DELISTED
Validus Hold Ltd
VR
$35K 0.01%
698
– –
AKAM icon
329
Akamai
AKAM
$16.8B
$34K 0.01%
649
-76
-10% -$4.07K
ANSS
330
DELISTED
Ansys
ANSS
$34K 0.01%
366
-39
-10% -$3.63K
EXC icon
331
Exelon
EXC
$48.6B
$34K 0.01%
1,448
-40
-3% -$1K
OVV icon
332
Ovintiv
OVV
$17.5B
$33K 0.01%
+629
New +$28.2K
TFX icon
333
Teleflex
TFX
$5.85B
$33K 0.01%
197
-3
-2% -$538
TM icon
334
Toyota
TM
$210B
$33K 0.01%
285
-63
-18% -$7.21K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$33K 0.01%
452
– –
SEP
336
DELISTED
Spectra Engy Parters Lp
SEP
$33K 0.01%
745
– –
BUD icon
337
AB InBev
BUD
$158B
$32K 0.01%
241
-4,133
-94% -$522K
HES
338
DELISTED
Hess
HES
$32K 0.01%
596
-12
-2% -$643
LEA icon
339
Lear
LEA
$7.19B
$32K 0.01%
261
– –
PXJ icon
340
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$32K 0.01%
566
– –
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$32K 0.01%
374
– –
CI icon
342
Cigna
CI
$76.6B
$31K 0.01%
236
-9
-4% -$1.18K
DG icon
343
Dollar General
DG
$25.9B
$31K 0.01%
443
-194
-30% -$16.4K
DXCM icon
344
DexCom
DXCM
$27.6B
$31K 0.01%
+1,424
New +$31.7K
MDT icon
345
Medtronic
MDT
$107B
$31K 0.01%
358
-123
-26% -$10.7K
VTI icon
346
Vanguard Total Stock Market ETF
VTI
$654B
$31K 0.01%
274
– –
ADI icon
347
Analog Devices
ADI
$181B
$30K 0.01%
463
+318
+219% +$19.7K
ETR icon
348
Entergy
ETR
$54.1B
$30K 0.01%
782
+116
+17% +$4.62K
GT icon
349
Goodyear
GT
$2.07B
$30K 0.01%
939
+340
+57% +$9.89K
NAD icon
350
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$30K 0.01%
+2,007
New +$31.1K
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
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BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
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JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
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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.