We are live on ! Find out more
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
OIH icon
351
VanEck Oil Services ETF
OIH
$2.06B
$30K 0.01%
+51
New +$28.8K
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30K 0.01%
509
– –
AVGO icon
353
Broadcom
AVGO
$1.82T
$29K 0.01%
1,670
-610
-27% -$10.2K
FLR icon
354
Fluor
FLR
$7.29B
$29K 0.01%
567
-15
-3% -$774
MSI icon
355
Motorola Solutions
MSI
$69.4B
$29K 0.01%
383
– –
PNC icon
356
PNC Financial Services
PNC
$100B
$29K 0.01%
324
+21
+7% +$1.8K
SVC
357
Service Properties Trust
SVC
$1.1B
$29K 0.01%
198
– –
WMB icon
358
Williams Companies
WMB
$90.5B
$29K 0.01%
931
-476
-34% -$12.6K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$29K 0.01%
1,523
-212
-12% -$4.37K
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29K 0.01%
546
– –
ALK icon
361
Alaska Air
ALK
$5.15B
$28K 0.01%
418
+37
+10% +$2.43K
CTSH icon
362
Cognizant
CTSH
$21.5B
$28K 0.01%
585
-638
-52% -$36.3K
DOX icon
363
Amdocs
DOX
$5.53B
$28K 0.01%
489
-140
-22% -$8.25K
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$28K 0.01%
406
– –
MPLX icon
365
MPLX
MPLX
$59.5B
$28K 0.01%
817
– –
USAC icon
366
USA Compression Partners
USAC
$3.82B
$28K 0.01%
1,500
– –
CLW icon
367
Clearwater Paper
CLW
$271M
$27K 0.01%
410
– –
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$28B
$27K 0.01%
726
– –
FITB
369
Fifth Third Bancorp
FITB
$52B
$27K 0.01%
1,296
– –
MCK icon
370
McKesson
MCK
$98.5B
$27K 0.01%
164
-36
-18% -$6.71K
MUFG icon
371
Mitsubishi UFJ Financial
MUFG
$258B
$27K 0.01%
5,260
-40
-0.8% -$202
PNW icon
372
Pinnacle West Capital
PNW
$12.9B
$27K 0.01%
356
-194
-35% -$15.1K
AVY icon
373
Avery Dennison
AVY
$12.3B
$26K 0.01%
334
– –
BKLN icon
374
Invesco Senior Loan ETF
BKLN
$7.1B
$26K 0.01%
+1,102
New +$25.5K
CAH icon
375
Cardinal Health
CAH
$53.4B
$26K 0.01%
331
-75
-18% -$6.06K
13 14
15
16 17

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
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 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.