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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
(-0.12%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
258
Reduced
263
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$939K |
| 2 |
Devon Energy
DVN
|
+$767K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$671K |
| 4 |
Crown Castle
CCI
|
+$638K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27.1M |
| 2 |
Kraft Heinz
KHC
|
+$1.49M |
| 3 |
ExxonMobil
XOM
|
+$1.21M |
| 4 |
Nike
NKE
|
+$689K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$19B
| $1.31M | 0.26% |
18,316
+757
| +4% | +$48.2K |
|
52
Vermilion Energy
VET
$1.72B
| $1.29M | 0.26% |
40,425
| – | – |
|
53
Welltower
WELL
$174B
| $1.25M | 0.25% |
16,406
+710
| +5% | +$50.4K |
|
54
Amazon
AMZN
$2.51T
| $1.24M | 0.25% |
34,640
+3,040
| +10% | +$103K |
|
55
Ventas
VTR
$47.6B
| $1.23M | 0.25% |
16,828
+760
| +5% | +$50.1K |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $1.15M | 0.23% |
6,223
+2
| +0% | +$361 |
|
57
Meta Platforms (Facebook)
META
$1.54T
| $1.11M | 0.23% |
9,759
+1,329
| +16% | +$153K |
|
58
American Tower
AMT
$76.7B
| $1.09M | 0.22% |
9,639
-285
| -3% | -$30.3K |
|
59
PepsiCo
PEP
$184B
| $1.09M | 0.22% |
10,281
+376
| +4% | +$38.8K |
|
60
Realty Income
O
$60.4B
| $1.04M | 0.21% |
15,458
+687
| +5% | +$41.7K |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $985K | 0.2% |
8,259
-190
| -2% | -$21.3K |
|
62
Adobe
ADBE
$84.3B
| $959K | 0.19% |
10,012
-41
| -0.4% | -$3.94K |
|
|
63
Devon Energy
DVN
$52.2B
| $956K | 0.19% |
26,381
+22,625
| +602% | +$767K |
|
64
Costco
COST
$411B
| $935K | 0.19% |
5,954
-182
| -3% | -$27.6K |
|
65
Sanofi
SNY
$104B
| $927K | 0.19% |
22,157
+9,816
| +80% | +$402K |
|
66
Consolidated Edison
ED
$41.6B
| $923K | 0.19% |
11,470
+215
| +2% | +$16.2K |
|
67
NXP Semiconductors
NXPI
$70B
| $905K | 0.18% |
11,551
-323
| -3% | -$27.7K |
|
68
Alphabet (Google) Class A
GOOGL
$3.88T
| $876K | 0.18% |
24,900
-14,020
| -36% | -$515K |
|
|
LVLT
69
DELISTED
Level 3 Communications Inc
LVLT
| $862K | 0.17% |
16,744
-455
| -3% | -$23.8K |
|
70
iShares International Treasury Bond ETF
IGOV
$1.34B
| $820K | 0.17% |
16,480
| – | – |
|
71
SLB Ltd
SLB
$70.6B
| $820K | 0.17% |
10,364
+448
| +5% | +$34.3K |
|
72
Visa
V
$669B
| $788K | 0.16% |
10,629
-343
| -3% | -$26.9K |
|
73
American Electric Power
AEP
$73.4B
| $779K | 0.16% |
11,116
+549
| +5% | +$35.9K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $775K | 0.16% |
3,352
-199
| -6% | -$45.9K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $742K | 0.15% |
16,050
-2,822
| -15% | -$125K |
|
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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.