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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
TWO
401
Two Harbors Investment
TWO
$1.27B
$24K ﹤0.01%
350
-99
-22% -$6.52K
UNM icon
402
Unum
UNM
$13.8B
$24K ﹤0.01%
764
-13
-2% -$440
FITB
403
Fifth Third Bancorp
FITB
$52B
$23K ﹤0.01%
1,296
+363
+39% +$6.51K
LYB icon
404
LyondellBasell Industries
LYB
$19.5B
$23K ﹤0.01%
308
-34
-10% -$2.81K
MET icon
405
MetLife
MET
$61B
$23K ﹤0.01%
634
+93
+17% +$3.63K
MUFG icon
406
Mitsubishi UFJ Financial
MUFG
$258B
$23K ﹤0.01%
5,300
+1,551
+41% +$7.34K
NVO
407
Novo Nordisk
NVO
$216B
$23K ﹤0.01%
844
-76
-8% -$2.08K
ENLC
408
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23K ﹤0.01%
1,440
– –
STI
409
DELISTED
SunTrust Banks, Inc.
STI
$23K ﹤0.01%
559
+30
+6% +$1.23K
WFT
410
DELISTED
Weatherford International plc
WFT
$23K ﹤0.01%
4,200
– –
AFL icon
411
Aflac
AFL
$63.9B
$22K ﹤0.01%
618
+36
+6% +$1.23K
ALK icon
412
Alaska Air
ALK
$5.15B
$22K ﹤0.01%
381
-14
-4% -$967
BXMX
413
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$22K ﹤0.01%
1,721
+253
+17% +$3.24K
DGX icon
414
Quest Diagnostics
DGX
$25.1B
$22K ﹤0.01%
275
+6
+2% +$457
NUV icon
415
Nuveen Municipal Value Fund
NUV
$1.91B
$22K ﹤0.01%
2,000
– –
PSA icon
416
Public Storage
PSA
$60.2B
$22K ﹤0.01%
88
+8
+10% +$2.05K
USAC icon
417
USA Compression Partners
USAC
$3.82B
$22K ﹤0.01%
1,500
– –
HUM icon
418
Humana
HUM
$46.7B
$21K ﹤0.01%
118
+5
+4% +$888
IEO icon
419
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$21K ﹤0.01%
375
– –
LOW icon
420
Lowe's Companies
LOW
$116B
$21K ﹤0.01%
265
-599
-69% -$46.3K
STWD icon
421
Starwood Property Trust
STWD
$6.12B
$21K ﹤0.01%
993
+98
+11% +$1.95K
STZ icon
422
Constellation Brands
STZ
$22.2B
$21K ﹤0.01%
126
-21
-14% -$3.29K
WEC icon
423
WEC Energy
WEC
$37.7B
$21K ﹤0.01%
321
– –
WU icon
424
Western Union
WU
$2.57B
$21K ﹤0.01%
1,106
+49
+5% +$952
PF
425
DELISTED
Pinnacle Foods, Inc.
PF
$21K ﹤0.01%
458
– –
15 16
17
18 19

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PC
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BWM
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HPBT
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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.