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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
CSX icon
151
CSX Corp
CSX
$98.6B
$189K 0.04%
18,630
+285
+2% +$2.69K
KMI icon
152
Kinder Morgan
KMI
$73.1B
$189K 0.04%
8,174
– –
MBB icon
153
iShares MBS ETF
MBB
$39B
$188K 0.04%
1,712
-405
-19% -$44.5K
YUM icon
154
Yum! Brands
YUM
$41B
$187K 0.04%
2,871
+26
+0.9% +$1.66K
WHR icon
155
Whirlpool
WHR
$2.42B
$186K 0.04%
1,147
– –
APD icon
156
Air Products & Chemicals
APD
$66.3B
$184K 0.04%
1,321
-278
-17% -$38.5K
F icon
157
Ford
F
$57.3B
$176K 0.04%
14,562
-1,840
-11% -$23.2K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$171K 0.04%
3,068
+1,522
+98% +$84.7K
HSY icon
159
Hershey
HSY
$35.4B
$166K 0.04%
1,741
+30
+2% +$3.17K
CMI icon
160
Cummins
CMI
$91.7B
$165K 0.04%
1,286
+172
+15% +$20.9K
TEVA icon
161
Teva Pharmaceuticals
TEVA
$35.9B
$165K 0.04%
3,584
-1,751
-33% -$91.4K
NUE icon
162
Nucor
NUE
$56.4B
$164K 0.03%
3,326
– –
SBUX icon
163
Starbucks
SBUX
$118B
$164K 0.03%
3,029
-65
-2% -$3.63K
TRV icon
164
Travelers Companies
TRV
$80.8B
$163K 0.03%
1,426
– –
WMT icon
165
Walmart Inc
WMT
$871B
$163K 0.03%
6,765
– –
LMT icon
166
Lockheed Martin
LMT
$134B
$161K 0.03%
671
-32
-5% -$8.01K
OKS
167
DELISTED
Oneok Partners LP
OKS
$160K 0.03%
4,000
– –
TCBI icon
168
Texas Capital Bancshares
TCBI
$4.31B
$157K 0.03%
2,858
– –
WM icon
169
Waste Management
WM
$95.9B
$155K 0.03%
2,426
-100
-4% -$6.54K
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
$153K 0.03%
4,129
– –
UPS icon
171
United Parcel Service
UPS
$97.6B
$149K 0.03%
1,359
– –
COR icon
172
Cencora
COR
$60.3B
$144K 0.03%
1,778
-142
-7% -$12.2K
CL icon
173
Colgate-Palmolive
CL
$72.6B
$142K 0.03%
1,919
– –
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
$140K 0.03%
1,736
– –
RPM icon
175
RPM International
RPM
$13.7B
$139K 0.03%
2,595
– –
5 6
7
8 9

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PC
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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.