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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
PWR icon
601
Quanta Services
PWR
$93.9B
$7K ﹤0.01%
+287
New +$6.63K
SNN icon
602
Smith & Nephew
SNN
$12.9B
$7K ﹤0.01%
201
– –
STX icon
603
Seagate
STX
$193B
$7K ﹤0.01%
282
-1,657
-85% -$40.2K
TCRT icon
604
Alaunos Therapeutics
TCRT
$4.74M
$7K ﹤0.01%
9
– –
TDW icon
605
Tidewater
TDW
$3.91B
$7K ﹤0.01%
47
– –
TNL icon
606
Travel + Leisure Co
TNL
$4.54B
$7K ﹤0.01%
206
+182
+758% +$5.82K
VSH icon
607
Vishay Intertechnology
VSH
$5.86B
$7K ﹤0.01%
529
+167
+46% +$2.08K
SC
608
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7K ﹤0.01%
667
-475
-42% -$5.51K
HRC
609
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
145
+4
+3% +$202
SDRL
610
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
8
-1
-11% -$951
TAHO
611
DELISTED
Tahoe Resources Inc
TAHO
$7K ﹤0.01%
450
– –
SN
612
DELISTED
Sanchez Energy Corporation
SN
$7K ﹤0.01%
1,000
– –
YHOO
613
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
190
+1
+0.5% +$37
ATVI
614
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
182
– –
CME icon
615
CME Group
CME
$92.2B
$6K ﹤0.01%
62
+23
+59% +$2.17K
BRSL
616
Brightstar Lottery PLC
BRSL
$1.91B
$6K ﹤0.01%
334
-38
-10% -$688
INTU icon
617
Intuit
INTU
$81.1B
$6K ﹤0.01%
52
+15
+41% +$1.57K
ITA icon
618
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6K ﹤0.01%
100
– –
LII icon
619
Lennox International
LII
$18.8B
$6K ﹤0.01%
41
+2
+5% +$275
ON icon
620
ON Semiconductor
ON
$33.8B
$6K ﹤0.01%
685
+182
+36% +$1.73K
PGEN icon
621
Precigen
PGEN
$1.93B
$6K ﹤0.01%
252
– –
PLCE icon
622
Children's Place
PLCE
$53.6M
$6K ﹤0.01%
70
-16
-19% -$1.2K
REG icon
623
Regency Centers
REG
$15B
$6K ﹤0.01%
67
-8
-11% -$616
SKT icon
624
Tanger
SKT
$4.82B
$6K ﹤0.01%
153
– –
UNIT
625
Uniti Group
UNIT
$2.63B
$6K ﹤0.01%
200
– –
23 24
25
26 27

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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 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.