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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
FTR
901
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
LPNT
902
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
15
+5
+50% +$300
RHT
903
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
8
– –
TCF
904
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
93
-7
-7% -$97
ARW icon
905
Arrow Electronics
ARW
$10.9B
– –
-16
Closed -$1K
ASB icon
906
Associated Banc-Corp
ASB
$5.81B
– –
-113
Closed -$2K
BFH icon
907
Bread Financial
BFH
$4.21B
– –
-1
Closed –
BBT
908
Beacon Financial Corp
BBT
$2.53B
– –
-13
Closed –
CFR icon
909
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,300
Closed -$83K
COTY icon
910
Coty
COTY
$2.33B
– –
-135
Closed -$4K
DBA icon
911
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-300
Closed -$7K
DIA icon
912
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-210
Closed -$38K
ELME
913
Elme Communities
ELME
$132M
– –
-173
Closed -$5K
EVR icon
914
Evercore
EVR
$13.1B
– –
-85
Closed -$4K
FCPT icon
915
Four Corners Property Trust
FCPT
$2.86B
– –
-111
Closed -$2K
FR icon
916
First Industrial Realty Trust
FR
$8.88B
– –
-171
Closed -$5K
B
917
Barrick Mining
B
$62.2B
– –
-200
Closed -$4K
IEI icon
918
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-698
Closed -$89K
IJH icon
919
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,650
Closed -$199K
IMO icon
920
Imperial Oil
IMO
$62.1B
– –
-103
Closed -$3K
JCI icon
921
Johnson Controls International
JCI
$87.5B
– –
-150
Closed -$7K
JWN
922
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
3
– –
MAN icon
923
ManpowerGroup
MAN
$2.39B
– –
-57
Closed -$4K
KG
924
Kestrel Group
KG
$71.3M
– –
-7
Closed -$2K
NGVT icon
925
Ingevity
NGVT
$2.55B
$0 ﹤0.01%
+10
New +$422
35 36
37
38 39

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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 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.