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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
VSM
426
DELISTED
Versum Materials, Inc.
VSM
$20K ﹤0.01%
+701
New +$17.5K
WFT
427
DELISTED
Weatherford International plc
WFT
$20K ﹤0.01%
4,000
– –
ESV
428
DELISTED
Ensco Rowan plc
ESV
$20K ﹤0.01%
510
– –
AOS icon
429
A.O. Smith
AOS
$8.22B
$19K ﹤0.01%
404
+376
+1,343% +$18.1K
BKLN icon
430
Invesco Senior Loan ETF
BKLN
$6.73B
$19K ﹤0.01%
819
-283
-26% -$6.56K
BUD icon
431
AB InBev
BUD
$158B
$19K ﹤0.01%
178
-63
-26% -$7.06K
BXMX
432
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19K ﹤0.01%
1,468
– –
NUV icon
433
Nuveen Municipal Value Fund
NUV
$1.86B
$19K ﹤0.01%
2,000
– –
SAN icon
434
Banco Santander
SAN
$217B
$19K ﹤0.01%
3,750
+2,349
+168% +$10.7K
SCHF icon
435
Schwab International Equity ETF
SCHF
$70.1B
$19K ﹤0.01%
+1,380
New +$19.4K
STWD icon
436
Starwood Property Trust
STWD
$5.95B
$19K ﹤0.01%
874
– –
STZ icon
437
Constellation Brands
STZ
$21.9B
$19K ﹤0.01%
125
– –
SCG
438
DELISTED
Scana
SCG
$19K ﹤0.01%
261
+19
+8% +$1.36K
BG icon
439
Bunge Global
BG
$22.8B
$18K ﹤0.01%
244
-29
-11% -$1.93K
CAH icon
440
Cardinal Health
CAH
$57.5B
$18K ﹤0.01%
253
-78
-24% -$5.64K
HBAN icon
441
Huntington Bancshares
HBAN
$34.4B
$18K ﹤0.01%
1,327
-454
-25% -$5.29K
HMC icon
442
Honda
HMC
$42.4B
$18K ﹤0.01%
631
-57
-8% -$1.67K
HUM icon
443
Humana
HUM
$48.2B
$18K ﹤0.01%
88
– –
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$18K ﹤0.01%
+150
New +$18.6K
LOW icon
445
Lowe's Companies
LOW
$115B
$18K ﹤0.01%
258
+9
+4% +$637
MAA icon
446
Mid-America Apartment Communities
MAA
$14.9B
$18K ﹤0.01%
179
+52
+41% +$4.78K
MFIN icon
447
Medallion Financial
MFIN
$281M
$18K ﹤0.01%
6,000
– –
NFLX icon
448
Netflix
NFLX
$326B
$18K ﹤0.01%
1,470
+120
+9% +$1.42K
PFF icon
449
iShares Preferred and Income Securities ETF
PFF
$13B
$18K ﹤0.01%
+496
New +$18.8K
PXE icon
450
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$18K ﹤0.01%
785
– –
16 17
18
19 20

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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
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
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BREA
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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.