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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
+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
BXMX
426
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19K ﹤0.01%
1,468
-253
-15% -$3.31K
GEN icon
427
Gen Digital
GEN
$15.6B
$19K ﹤0.01%
775
-221
-22% -$5.03K
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$14.5B
$19K ﹤0.01%
130
– –
SPG icon
429
Simon Property Group
SPG
$74.5B
$19K ﹤0.01%
91
+9
+11% +$1.95K
STT icon
430
State Street
STT
$50.9B
$19K ﹤0.01%
275
– –
TJX icon
431
TJX Companies
TJX
$170B
$19K ﹤0.01%
514
– –
TWX
432
DELISTED
Time Warner Inc
TWX
$19K ﹤0.01%
236
+16
+7% +$1.25K
BRCD
433
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$19K ﹤0.01%
2,034
-249
-11% -$2.32K
HBAN icon
434
Huntington Bancshares
HBAN
$35.1B
$18K ﹤0.01%
1,781
+518
+41% +$4.93K
LOW icon
435
Lowe's Companies
LOW
$116B
$18K ﹤0.01%
249
-16
-6% -$1.24K
MDLZ icon
436
Mondelez International
MDLZ
$77.7B
$18K ﹤0.01%
410
-1,100
-73% -$48.3K
NLY icon
437
Annaly Capital Management
NLY
$16.9B
$18K ﹤0.01%
429
-25
-6% -$1.08K
PSA icon
438
Public Storage
PSA
$60.2B
$18K ﹤0.01%
80
-8
-9% -$1.87K
XOP icon
439
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$18K ﹤0.01%
120
+62
+107% +$8.89K
SCG
440
DELISTED
Scana
SCG
$18K ﹤0.01%
242
-28
-10% -$2.05K
DNY
441
DELISTED
DONNELLEY R R & SONS CO
DNY
$18K ﹤0.01%
1,172
– –
FDX icon
442
FedEx
FDX
$74.5B
$17K ﹤0.01%
100
– –
HUN icon
443
Huntsman Corp
HUN
$2.24B
$17K ﹤0.01%
1,035
– –
LSTR icon
444
Landstar System
LSTR
$6.8B
$17K ﹤0.01%
246
-205
-45% -$14.1K
PXE icon
445
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$17K ﹤0.01%
785
– –
TRN icon
446
Trinity Industries
TRN
$2.97B
$17K ﹤0.01%
993
– –
YPF icon
447
YPF
YPF
$20.2B
$17K ﹤0.01%
911
-16
-2% -$289
ESV
448
DELISTED
Ensco Rowan plc
ESV
$17K ﹤0.01%
510
-123
-19% -$4.18K
WBK
449
DELISTED
Westpac Banking Corporation
WBK
$17K ﹤0.01%
759
– –
AXS icon
450
AXIS Capital
AXS
$8.59B
$16K ﹤0.01%
301
-427
-59% -$23.6K
16 17
18
19 20

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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.