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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
WHR icon
151
Whirlpool
WHR
$2.31B
$191K 0.04%
1,147
+4
+0.3% +$706
BTI icon
152
British American Tobacco
BTI
$129B
$190K 0.04%
2,932
+468
+19% +$28.3K
LTXB
153
DELISTED
LegacyTexas Financial Group Inc
LTXB
$180K 0.04%
6,705
– –
ELV icon
154
Elevance Health
ELV
$82.3B
$178K 0.04%
1,353
– –
SBUX icon
155
Starbucks
SBUX
$118B
$177K 0.04%
3,094
-42
-1% -$2.39K
SYY icon
156
Sysco
SYY
$39.1B
$175K 0.04%
3,455
-40
-1% -$1.94K
LMT icon
157
Lockheed Martin
LMT
$131B
$174K 0.04%
703
-23
-3% -$5.42K
CAT icon
158
Caterpillar
CAT
$412B
$173K 0.04%
2,282
-15
-0.7% -$1.12K
TRV icon
159
Travelers Companies
TRV
$78.5B
$170K 0.03%
1,426
+19
+1% +$2.15K
YUM icon
160
Yum! Brands
YUM
$40.6B
$170K 0.03%
2,845
– –
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$29.8B
$169K 0.03%
3,622
-850
-19% -$41.3K
WM icon
162
Waste Management
WM
$95.3B
$167K 0.03%
2,526
+100
+4% +$6.04K
WMT icon
163
Walmart Inc
WMT
$863B
$165K 0.03%
6,765
+1,467
+28% +$34K
CPB icon
164
Campbell Soup
CPB
$6.38B
$164K 0.03%
2,465
– –
NUE icon
165
Nucor
NUE
$54.9B
$164K 0.03%
3,326
+15
+0.5% +$731
NE
166
DELISTED
Noble Corporation
NE
$163K 0.03%
19,791
-100
-0.5% -$953
OKS
167
DELISTED
Oneok Partners LP
OKS
$160K 0.03%
4,000
– –
CSX icon
168
CSX Corp
CSX
$97.8B
$159K 0.03%
18,345
-285
-2% -$2.48K
HPQ icon
169
HP
HPQ
$22.4B
$158K 0.03%
12,569
+529
+4% +$6.59K
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
$157K 0.03%
4,129
– –
CMCSA icon
171
Comcast
CMCSA
$78.3B
$154K 0.03%
4,738
+182
+4% +$5.65K
KMI icon
172
Kinder Morgan
KMI
$72.9B
$153K 0.03%
8,174
+332
+4% +$5.92K
COR icon
173
Cencora
COR
$59.4B
$152K 0.03%
1,920
+663
+53% +$53.2K
STR
174
DELISTED
QUESTAR CORP
STR
$150K 0.03%
5,932
– –
CNP icon
175
CenterPoint Energy
CNP
$28.9B
$146K 0.03%
6,100
– –
5 6
7
8 9

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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.