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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
+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
BHP icon
301
BHP
BHP
$213B
$43K 0.01%
1,879
+727
+63% +$15.4K
CAH icon
302
Cardinal Health
CAH
$53.4B
$43K 0.01%
522
– –
SEIC icon
303
SEI Investments
SEIC
$11.9B
$43K 0.01%
1,000
– –
CPAY icon
304
Corpay
CPAY
$24.2B
$43K 0.01%
292
-22
-7% -$2.86K
AET
305
DELISTED
Aetna Inc
AET
$43K 0.01%
380
-34
-8% -$3.64K
BF.B icon
306
Brown-Forman Class B
BF.B
$12B
$42K 0.01%
1,338
+816
+156% +$25.2K
DBEF icon
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$42K 0.01%
1,650
– –
DVA icon
308
DaVita
DVA
$15.1B
$42K 0.01%
566
+57
+11% +$3.85K
JKHY icon
309
Jack Henry & Associates
JKHY
$10.7B
$42K 0.01%
492
+376
+324% +$30.2K
TIP icon
310
iShares TIPS Bond ETF
TIP
$14.5B
$42K 0.01%
363
– –
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$42K 0.01%
1,062
– –
PEG icon
312
Public Service Enterprise Group
PEG
$39.8B
$41K 0.01%
880
+234
+36% +$9.94K
CRZO
313
DELISTED
Carrizo Oil & Gas Inc
CRZO
$40K 0.01%
1,300
– –
CMBS icon
314
iShares CMBS ETF
CMBS
$473M
$39K 0.01%
+757
New +$38.9K
TAP icon
315
Molson Coors Class B
TAP
$7.68B
$39K 0.01%
407
+68
+20% +$6.07K
TM icon
316
Toyota
TM
$210B
$39K 0.01%
367
-667
-65% -$73.7K
UAA icon
317
Under Armour
UAA
$3B
$39K 0.01%
916
+433
+90% +$17K
FE icon
318
FirstEnergy
FE
$28.9B
$38K 0.01%
1,053
+174
+20% +$5.85K
INGR icon
319
Ingredion
INGR
$6.38B
$38K 0.01%
358
-7
-2% -$698
RWX icon
320
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$38K 0.01%
926
– –
AKAM icon
321
Akamai
AKAM
$16.8B
$37K 0.01%
661
+92
+16% +$4.67K
EXC icon
322
Exelon
EXC
$48.6B
$37K 0.01%
1,427
+555
+64% +$12.4K
GS icon
323
Goldman Sachs
GS
$313B
$37K 0.01%
238
+8
+3% +$1.24K
NOC icon
324
Northrop Grumman
NOC
$77B
$37K 0.01%
185
-79
-30% -$14.9K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$37K 0.01%
1,500
+1,020
+213% +$23.5K
11 12
13
14 15

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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 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.