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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
+11.57%
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 38.75%
2 Miscellaneous 36.95%
3 Consumer Staples 4.12%
4 Financials 3.45%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
351
Service Properties Trust
SVC
$986M
$31K 0.01%
198
– –
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$31K 0.01%
452
– –
ZBH icon
353
Zimmer Biomet
ZBH
$18.7B
$31K 0.01%
312
– –
AVGO icon
354
Broadcom
AVGO
$1.7T
$30K 0.01%
1,670
– –
CI icon
355
Cigna
CI
$74.7B
$30K 0.01%
222
-14
-6% -$1.83K
GEN icon
356
Gen Digital
GEN
$18.3B
$30K 0.01%
1,272
+497
+64% +$12.2K
UNM icon
357
Unum
UNM
$15.2B
$30K 0.01%
682
– –
VLO icon
358
Valero Energy
VLO
$107B
$30K 0.01%
443
-276
-38% -$17K
STI
359
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.01%
541
– –
DFS
360
DELISTED
Discover Financial Services
DFS
$29K 0.01%
401
-55
-12% -$3.5K
LNC icon
361
Lincoln National
LNC
$8.71B
$29K 0.01%
440
-2
-0.5% -$116
MUFG icon
362
Mitsubishi UFJ Financial
MUFG
$271B
$29K 0.01%
4,693
-567
-11% -$3.22K
PNC icon
363
PNC Financial Services
PNC
$98B
$29K 0.01%
244
-80
-25% -$8.32K
PNW icon
364
Pinnacle West Capital
PNW
$11.8B
$29K 0.01%
375
+19
+5% +$1.43K
WMB icon
365
Williams Companies
WMB
$90.7B
$29K 0.01%
931
– –
TFCFA
366
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29K 0.01%
1,045
+394
+61% +$10.6K
CHTR icon
367
Charter Communications
CHTR
$18.1B
$28K 0.01%
96
+1
+1% +$269
DOX icon
368
Amdocs
DOX
$6.5B
$28K 0.01%
489
– –
ELV icon
369
Elevance Health
ELV
$88.4B
$28K 0.01%
195
-135
-41% -$18.1K
IWM icon
370
iShares Russell 2000 ETF
IWM
$81.2B
$28K 0.01%
210
– –
KSS icon
371
Kohl's
KSS
$2.2B
$28K 0.01%
564
+101
+22% +$5K
MPLX icon
372
MPLX
MPLX
$60.5B
$28K 0.01%
817
– –
NAD icon
373
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$28K 0.01%
2,007
– –
SHW icon
374
Sherwin-Williams
SHW
$81B
$28K 0.01%
315
-4,014
-93% -$355K
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$28K 0.01%
546
– –
13 14
15
16 17

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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
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 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 39% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Staples.

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.