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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
CEO
201
DELISTED
CNOOC Limited
CEO
$102K 0.02%
805
+32
+4% +$3.92K
RENX
202
DELISTED
RELX N.V.
RENX
$102K 0.02%
5,734
-2,108
-27% -$37.3K
GD icon
203
General Dynamics
GD
$105B
$101K 0.02%
654
-1
-0.2% -$149
GPC icon
204
Genuine Parts
GPC
$17.1B
$100K 0.02%
1,000
– –
DE icon
205
Deere & Co
DE
$170B
$99K 0.02%
1,157
-110
-9% -$9K
DEO icon
206
Diageo
DEO
$46.2B
$99K 0.02%
852
+96
+13% +$11K
LUV icon
207
Southwest Airlines
LUV
$22B
$98K 0.02%
2,518
-160
-6% -$6.08K
NSC icon
208
Norfolk Southern
NSC
$78.8B
$97K 0.02%
1,000
– –
SMFG icon
209
Sumitomo Mitsui Financial
SMFG
$166B
$97K 0.02%
14,312
-2,960
-17% -$19.2K
TMO icon
210
Thermo Fisher Scientific
TMO
$211B
$97K 0.02%
612
– –
CNP icon
211
CenterPoint Energy
CNP
$29.1B
$95K 0.02%
4,100
-2,000
-33% -$46.7K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$94K 0.02%
504
– –
LEO
213
BNY Mellon Strategic Municipals
LEO
$387M
$93K 0.02%
9,914
– –
OXY icon
214
Occidental Petroleum
OXY
$57B
$93K 0.02%
1,282
+13
+1% +$973
PUK icon
215
Prudential
PUK
$36.5B
$92K 0.02%
2,650
+536
+25% +$18.5K
ANDV
216
DELISTED
Andeavor
ANDV
$92K 0.02%
1,158
– –
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
$92K 0.02%
1,987
+583
+42% +$26.9K
DIS icon
218
Walt Disney
DIS
$165B
$91K 0.02%
981
-54
-5% -$5.17K
ETN icon
219
Eaton
ETN
$157B
$91K 0.02%
1,384
-9
-0.6% -$582
POR icon
220
Portland General Electric
POR
$6.02B
$90K 0.02%
2,105
– –
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$42.8B
$89K 0.02%
10,224
– –
APC
222
DELISTED
Anadarko Petroleum
APC
$89K 0.02%
1,404
-600
-30% -$33.4K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72.5B
$88K 0.02%
2,900
-6,312
-69% -$191K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$88K 0.02%
2,480
– –
IBTX
225
DELISTED
Independent Bank Group, Inc.
IBTX
$88K 0.02%
2,000
– –
7 8
9
10 11

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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 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.