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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
+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
(-0.12%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
258
Reduced
263
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$939K |
| 2 |
Devon Energy
DVN
|
+$767K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$671K |
| 4 |
Crown Castle
CCI
|
+$638K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27.1M |
| 2 |
Kraft Heinz
KHC
|
+$1.49M |
| 3 |
ExxonMobil
XOM
|
+$1.21M |
| 4 |
Nike
NKE
|
+$689K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$97B
| $146K | 0.03% |
1,359
+17
| +1% | +$1.77K |
|
|
FISV
177
Fiserv Inc
FISV
$26.6B
| $144K | 0.03% |
2,642
-4
| -0.2% | -$206 |
|
178
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $141K | 0.03% |
1,736
| – | – |
|
179
Colgate-Palmolive
CL
$72.1B
| $140K | 0.03% |
1,919
-2,460
| -56% | -$175K |
|
180
NextEra Energy
NEE
$187B
| $139K | 0.03% |
4,252
-4
| -0.1% | -$120 |
|
181
TotalEnergies
TTE
$191B
| $139K | 0.03% |
2,896
+576
| +25% | +$27.6K |
|
182
W.P. Carey
WPC
$16.7B
| $137K | 0.03% |
2,009
| – | – |
|
|
RENX
183
DELISTED
RELX N.V.
RENX
| $137K | 0.03% |
7,842
+903
| +13% | +$15.4K |
|
|
BCR
184
DELISTED
CR Bard Inc.
BCR
| $136K | 0.03% |
580
+200
| +53% | +$43.4K |
|
185
Texas Capital Bancshares
TCBI
$4.29B
| $134K | 0.03% |
2,858
| – | – |
|
186
RPM International
RPM
$13.4B
| $130K | 0.03% |
2,595
| – | – |
|
|
TSS
187
DELISTED
Total System Services, Inc.
TSS
| $127K | 0.03% |
2,400
+960
| +67% | +$49.8K |
|
188
Cummins
CMI
$91.8B
| $125K | 0.03% |
1,114
+34
| +3% | +$3.85K |
|
|
HDV
189
iShares Core High Dividend ETF
HDV
$14.3B
| $125K | 0.03% |
7,635
-520
| -6% | -$8.28K |
|
|
K
190
DELISTED
Kellanova
K
| $125K | 0.03% |
1,636
-1
| -0.1% | -$72 |
|
191
CVS Health
CVS
$136B
| $123K | 0.02% |
1,281
-91
| -7% | -$9.07K |
|
192
Advance Auto Parts
AAP
$3.22B
| $116K | 0.02% |
720
+285
| +66% | +$44K |
|
|
TUP
193
DELISTED
Tupperware Brands Corporation
TUP
| $116K | 0.02% |
2,070
| – | – |
|
194
Kroger
KR
$34.2B
| $115K | 0.02% |
3,124
-136
| -4% | -$4.89K |
|
|
AV
195
DELISTED
Aviva Plc
AV
| $114K | 0.02% |
10,652
+2,846
| +36% | +$35.4K |
|
196
DTE Energy
DTE
$30.8B
| $113K | 0.02% |
1,343
-1
| -0.1% | -$77 |
|
197
Regions Financial
RF
$26.2B
| $111K | 0.02% |
13,044
+1,145
| +10% | +$10.4K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $107K | 0.02% |
2,004
+614
| +44% | +$31.1K |
|
199
Citigroup
C
$221B
| $106K | 0.02% |
2,495
-14,225
| -85% | -$629K |
|
200
Southwest Airlines
LUV
$21.9B
| $105K | 0.02% |
2,678
| – | – |
|
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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.