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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
ARMK icon
351
Aramark
ARMK
$15B
$33K 0.01%
1,350
– –
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.4B
$33K 0.01%
337
– –
ZION icon
353
Zions Bancorporation
ZION
$10.1B
$33K 0.01%
1,305
+51
+4% +$1.35K
CAH icon
354
Cardinal Health
CAH
$53.4B
$32K 0.01%
406
-116
-22% -$9.25K
GM icon
355
General Motors
GM
$74.7B
$32K 0.01%
1,137
-6
-0.5% -$182
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32K 0.01%
452
– –
CI icon
357
Cigna
CI
$76.6B
$31K 0.01%
245
+13
+6% +$1.72K
LSTR icon
358
Landstar System
LSTR
$6.8B
$31K 0.01%
451
+39
+9% +$2.58K
PRA
359
DELISTED
ProAssurance
PRA
$31K 0.01%
576
– –
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$31K 0.01%
374
-1,050
-74% -$85.4K
NPI
361
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$31K 0.01%
2,000
– –
GS icon
362
Goldman Sachs
GS
$313B
$30K 0.01%
201
-37
-16% -$5.77K
HIG icon
363
Hartford Financial Services
HIG
$38.5B
$30K 0.01%
670
+32
+5% +$1.43K
WMB icon
364
Williams Companies
WMB
$90.5B
$30K 0.01%
1,407
+500
+55% +$10K
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30K 0.01%
546
– –
ECT
366
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$30K 0.01%
14,890
– –
DFS
367
DELISTED
Discover Financial Services
DFS
$29K 0.01%
544
+149
+38% +$8.11K
FLR icon
368
Fluor
FLR
$7.29B
$29K 0.01%
582
+32
+6% +$1.66K
GLW icon
369
Corning
GLW
$126B
$29K 0.01%
1,405
+476
+51% +$9.54K
SVC
370
Service Properties Trust
SVC
$1.1B
$29K 0.01%
198
+15
+8% +$1.98K
VTI icon
371
Vanguard Total Stock Market ETF
VTI
$654B
$29K 0.01%
274
– –
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.01%
352
+83
+31% +$6.7K
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$29K 0.01%
509
– –
SMG icon
374
ScottsMiracle-Gro
SMG
$4.03B
$28K 0.01%
401
-93
-19% -$6.46K
ENH
375
DELISTED
Endurance Specialty Holdings Ltd
ENH
$28K 0.01%
414
-121
-23% -$7.93K
13 14
15
16 17

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BWM
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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.