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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
IOSP icon
926
Innospec
IOSP
$2.09B
– –
-89
Closed -$4K
IYW icon
927
iShares US Technology ETF
IYW
$23.7B
– –
-980
Closed -$27K
JWN
928
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
3
-5
-63% -$222
LITE icon
929
Lumentum
LITE
$59.4B
– –
-1
Closed –
MCY icon
930
Mercury Insurance
MCY
$5.94B
– –
-62
Closed -$3K
MDY icon
931
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-700
Closed -$184K
MLCO icon
932
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-41
Closed -$1K
MTW icon
933
Manitowoc
MTW
$516M
– –
-50
Closed -$1K
NSIT icon
934
Insight Enterprises
NSIT
$3.55B
– –
-97
Closed -$3K
NTAP icon
935
NetApp
NTAP
$32.9B
– –
-15
Closed –
NWG icon
936
NatWest
NWG
$71.5B
$0 ﹤0.01%
73
– –
OGE icon
937
OGE Energy
OGE
$10.3B
– –
-9
Closed –
OIH icon
938
VanEck Oil Services ETF
OIH
$2.06B
– –
-51
Closed -$27K
PCN
939
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-8
Closed –
PLOW icon
940
Douglas Dynamics
PLOW
$1.07B
$0 ﹤0.01%
19
– –
PRGO icon
941
Perrigo
PRGO
$1.4B
– –
-4
Closed -$1K
PTN
942
Palatin Technologies
PTN
$13.7M
– –
-8
Closed -$5K
SAND
943
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
89
– –
SYF icon
944
Synchrony
SYF
$23.7B
$0 ﹤0.01%
18
– –
TIP icon
945
iShares TIPS Bond ETF
TIP
$14.5B
– –
-363
Closed -$42K
TOTL icon
946
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-300
Closed -$15K
TXT icon
947
Textron
TXT
$16.6B
– –
-2,602
Closed -$95K
UTHR icon
948
United Therapeutics
UTHR
$26.3B
– –
-24
Closed -$3K
VIAV icon
949
Viavi Solutions
VIAV
$9.75B
– –
-6
Closed –
WCN
950
Waste Connections
WCN
$42.8B
– –
-488
Closed -$21K
36 37
38
39 40

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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.