We are live on ! Find out more
KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$6.62M
Cap. Flow
-$3.13M
Cap. Flow %
-0.63%
Top 10 Hldgs %
67.22%
Holding
985
New
84
Increased
227
Reduced
323
Closed
79

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$785K
4
ED icon
Consolidated Edison
ED
+$636K
5
META icon
Meta Platforms (Facebook)
META
+$607K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.14M
2
DOC icon
Healthpeak Properties
DOC
+$855K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$853K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$745K
5
BA icon
Boeing
BA
+$686K

Sector Composition

Rank Sector Weight
1 Energy 32.13%
2 Consumer Staples 5.14%
3 Healthcare 3.13%
4 Financials 2.78%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$46.2B
$67K 0.01%
621
-156
-20% -$16.5K
ISRG icon
252
Intuitive Surgical
ISRG
$121B
$67K 0.01%
999
-180
-15% -$11.2K
STX icon
253
Seagate
STX
$193B
$67K 0.01%
1,939
+635
+49% +$20.5K
BWXT icon
254
BWX Technologies
BWXT
$16B
$66K 0.01%
1,979
+156
+9% +$4.82K
WSM icon
255
Williams-Sonoma
WSM
$26.7B
$66K 0.01%
+2,400
New +$65.1K
DSM
256
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$65K 0.01%
7,587
– –
LOW icon
257
Lowe's Companies
LOW
$116B
$65K 0.01%
864
+615
+247% +$43.4K
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$115B
$65K 0.01%
2,938
– –
APC
259
DELISTED
Anadarko Petroleum
APC
$65K 0.01%
1,390
+253
+22% +$10.3K
CSCO icon
260
Cisco
CSCO
$450B
$64K 0.01%
2,259
-8
-0.4% -$206
DOV icon
261
Dover
DOV
$27.2B
$64K 0.01%
1,238
– –
APH icon
262
Amphenol
APH
$188B
$62K 0.01%
4,272
-24
-0.6% -$312
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$62K 0.01%
719
– –
IXC icon
264
iShares Global Energy ETF
IXC
$2.71B
$61K 0.01%
2,070
-3,895
-65% -$107K
ECL icon
265
Ecolab
ECL
$75.6B
$60K 0.01%
537
+8
+2% +$850
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$60K 0.01%
2,200
-8,000
-78% -$202K
TWC
267
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$60K 0.01%
295
– –
SRCL
268
DELISTED
Stericycle Inc
SRCL
$59K 0.01%
471
-108
-19% -$12.6K
AMGN icon
269
Amgen
AMGN
$203B
$57K 0.01%
379
-2
-0.5% -$297
APA icon
270
APA Corp
APA
$12.8B
$56K 0.01%
1,152
-80
-6% -$3.33K
DOX icon
271
Amdocs
DOX
$5.53B
$56K 0.01%
928
+260
+39% +$14.6K
MKC icon
272
McCormick & Company Non-Voting
MKC
$13.4B
$56K 0.01%
1,128
– –
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$55K 0.01%
495
-400
-45% -$43.6K
MDLZ icon
274
Mondelez International
MDLZ
$77.7B
$55K 0.01%
1,383
– –
MFIN icon
275
Medallion Financial
MFIN
$226M
$55K 0.01%
6,000
– –
9 10
11
12 13

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

Kanaly Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Kanaly Trust held 985 positions worth $494M, up 1.4% from $487M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust's Q1 2016 filing shows 84 new, 227 increased, 323 reduced and 79 closed positions. Its largest new stake was Alphabet (Google) Class A: 38,920 shares worth $1.49M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $1.14M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kanaly Trust's largest Q1 2016 buy was Alphabet (Google) Class A: 38,920 shares worth $1.49M.
  • Kanaly Trust added most to AbbVie in Q1 2016, an estimated $1.51M increase.
  • Kanaly Trust's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $1.14M.
  • Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q1 2016, selling an estimated $536K.
  • Kanaly Trust's ten largest holdings make up 67% of its $494M portfolio in Q1 2016.
  • Kanaly Trust opened 84 new positions and closed 79 in Q1 2016.
  • Kanaly Trust's portfolio value rose 1.4% quarter-over-quarter to $494M.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.