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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
$505M
AUM Growth
-$8.23M
Cap. Flow
+$2.27M
Cap. Flow %
0.45%
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.28M
2
MDT icon
Medtronic
MDT
+$1.04M
3
OHI icon
Omega Healthcare
OHI
+$672K
4
BP icon
BP
BP
+$590K
5
COL
Rockwell Collins
COL
+$542K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
2
WMB icon
Williams Companies
WMB
+$1.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
4
AGN
Allergan plc
AGN
+$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$711K

Sector Composition

Rank Sector Weight
1 Energy 37.29%
2 Consumer Staples 4.12%
3 Financials 3.11%
4 Healthcare 3.04%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
476
KeyCorp
KEY
$24.3B
$18K ﹤0.01%
1,166
+523
+81% +$7.71K
LOW icon
477
Lowe's Companies
LOW
$122B
$18K ﹤0.01%
272
+210
+339% +$15K
PSA icon
478
Public Storage
PSA
$61.7B
$18K ﹤0.01%
97
+85
+708% +$16.3K
SWN
479
DELISTED
Southwestern Energy Company
SWN
$18K ﹤0.01%
800
– –
DNY
480
DELISTED
DONNELLEY R R & SONS CO
DNY
$18K ﹤0.01%
1,029
+581
+130% +$10.2K
AGCO icon
481
AGCO
AGCO
$8.96B
$17K ﹤0.01%
292
+118
+68% +$5.99K
SHV icon
482
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17K ﹤0.01%
154
-360
-70% -$39.7K
TLT icon
483
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$17K ﹤0.01%
+141
New +$17.3K
SCG
484
DELISTED
Scana
SCG
$17K ﹤0.01%
+330
New +$17.4K
KRC icon
485
Kilroy Realty
KRC
$4.5B
$16K ﹤0.01%
+243
New +$17.3K
PCF
486
High Income Securities Fund
PCF
$99.2M
$16K ﹤0.01%
2,000
– –
SPG icon
487
Simon Property Group
SPG
$76.8B
$16K ﹤0.01%
92
+28
+44% +$5.15K
WPP icon
488
WPP
WPP
$4.59B
$16K ﹤0.01%
144
+109
+311% +$12.8K
XEL icon
489
Xcel Energy
XEL
$50.1B
$16K ﹤0.01%
500
– –
BT
490
DELISTED
BT Group plc (ADR)
BT
$16K ﹤0.01%
464
+266
+134% +$9.29K
ATO icon
491
Atmos Energy
ATO
$29.9B
$15K ﹤0.01%
300
– –
DOX icon
492
Amdocs
DOX
$5.83B
$15K ﹤0.01%
273
+109
+66% +$5.99K
EPC icon
493
Edgewell Personal Care
EPC
$1.3B
$15K ﹤0.01%
111
+58
+109% +$5.99K
FITB
494
Fifth Third Bancorp
FITB
$52.4B
$15K ﹤0.01%
743
+275
+59% +$5.57K
IEO icon
495
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$15K ﹤0.01%
219
– –
IJK icon
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15K ﹤0.01%
360
– –
MSGS icon
497
Madison Square Garden
MSGS
$9.58B
$15K ﹤0.01%
+251
New +$15.1K
SONY icon
498
Sony
SONY
$133B
$15K ﹤0.01%
2,655
+2,360
+800% +$14.5K
SRE icon
499
Sempra
SRE
$59.2B
$15K ﹤0.01%
+300
New +$15.9K
TOTL icon
500
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$15K ﹤0.01%
+300
New +$15K
18 19
20
21 22

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WHI
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PC
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BWM
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HPBT
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JIAI
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BGE
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BREA
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Kanaly Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Kanaly Trust held 887 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kanaly Trust's Q2 2015 filing shows 173 new, 315 increased, 87 reduced and 21 closed positions. Its largest new stake was Medtronic: 13,658 shares worth $1.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.

  • Kanaly Trust's largest Q2 2015 buy was Medtronic: 13,658 shares worth $1.01M.
  • Kanaly Trust added most to ExxonMobil in Q2 2015, an estimated $5.28M increase.
  • Kanaly Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.63M.
  • Kanaly Trust fully exited Allergan plc in Q2 2015, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 68% of its $505M portfolio in Q2 2015.
  • Kanaly Trust opened 173 new positions and closed 21 in Q2 2015.
  • Kanaly Trust's portfolio value fell 1.6% quarter-over-quarter to $505M.

Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.