We are live on ! Find out more
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
BFH icon
901
Bread Financial
BFH
$4.14B
$0 ﹤0.01%
1
-2
-67% -$333
BBT
902
Beacon Financial Corp
BBT
$2.55B
$0 ﹤0.01%
13
– –
BMRN icon
903
BioMarin Pharmaceuticals
BMRN
$11.4B
$0 ﹤0.01%
6
– –
BWA icon
904
BorgWarner
BWA
$13.3B
– –
-19
Closed -$1K
CACI icon
905
CACI
CACI
$10.9B
– –
-51
Closed -$5K
CHTR icon
906
Charter Communications
CHTR
$14.8B
– –
-33
Closed -$7K
CIEN icon
907
Ciena
CIEN
$55.8B
– –
-197
Closed -$4K
CORN icon
908
Teucrium Corn Fund
CORN
$190M
– –
-100
Closed -$2K
CSQ icon
909
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-500
Closed -$5K
DBEF icon
910
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-1,650
Closed -$42K
DHI icon
911
D.R. Horton
DHI
$41.1B
– –
-150
Closed -$5K
DHS icon
912
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-350
Closed -$22K
DOC icon
913
Healthpeak Properties
DOC
$15.3B
– –
-9
Closed –
DXCM icon
914
DexCom
DXCM
$27.5B
– –
-276
Closed -$5K
ERIC icon
915
Ericsson
ERIC
$30.9B
– –
-889
Closed -$9K
FIX icon
916
Comfort Systems
FIX
$62.5B
– –
-180
Closed -$6K
FL
917
DELISTED
Foot Locker
FL
– –
-46
Closed -$3K
GGB icon
918
Gerdau
GGB
$9.42B
– –
-692
Closed -$1K
GLD icon
919
SPDR Gold Trust
GLD
$131B
– –
-125
Closed -$15K
HAFC icon
920
Hanmi Financial
HAFC
$956M
– –
-17
Closed –
HLT icon
921
Hilton Worldwide
HLT
$74.6B
– –
-4
Closed –
ICL icon
922
ICL Group
ICL
$6.81B
– –
-101
Closed –
IESC icon
923
IES Holdings
IESC
$12.9B
– –
-2,000
Closed -$29K
IHE icon
924
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-630
Closed -$29K
IHG icon
925
InterContinental Hotels
IHG
$23.2B
– –
-85
Closed -$5K
35 36
37
38 39

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
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
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

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.