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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
LPT
326
DELISTED
Liberty Property Trust
LPT
$37K 0.01%
1,100
– –
ANSS
327
DELISTED
Ansys
ANSS
$36K 0.01%
405
-11
-3% -$949
GM icon
328
General Motors
GM
$74.7B
$36K 0.01%
1,143
-267
-19% -$8.03K
PDT
329
John Hancock Premium Dividend Fund
PDT
$634M
$36K 0.01%
2,365
– –
RYAAY icon
330
Ryanair
RYAAY
$29.5B
$36K 0.01%
+1,063
New +$35.1K
SMG icon
331
ScottsMiracle-Gro
SMG
$4.03B
$36K 0.01%
494
+202
+69% +$13.7K
VBTX
332
DELISTED
Veritex Holdings
VBTX
$36K 0.01%
2,500
– –
SEP
333
DELISTED
Spectra Engy Parters Lp
SEP
$36K 0.01%
745
– –
HTD
334
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$35K 0.01%
1,535
– –
MXI icon
335
iShares Global Materials ETF
MXI
$338M
$35K 0.01%
735
– –
TRGP icon
336
Targa Resources
TRGP
$60.4B
$35K 0.01%
1,176
+1,131
+2,513% +$27K
XRX icon
337
Xerox
XRX
$337M
$35K 0.01%
1,207
-9
-0.7% -$232
AMOV
338
DELISTED
America Movil SAB de CV
AMOV
$35K 0.01%
2,385
– –
SCG
339
DELISTED
Scana
SCG
$35K 0.01%
499
-99
-17% -$6.4K
ENH
340
DELISTED
Endurance Specialty Holdings Ltd
ENH
$35K 0.01%
535
+261
+95% +$16.3K
CC icon
341
Chemours
CC
$2.59B
$34K 0.01%
4,792
-614
-11% -$3.08K
MCK icon
342
McKesson
MCK
$98.5B
$34K 0.01%
215
-15
-7% -$2.42K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$34K 0.01%
1,735
– –
EMC
344
DELISTED
EMC CORPORATION
EMC
$34K 0.01%
1,261
-154
-11% -$3.9K
AIZ icon
345
Assurant
AIZ
$13.7B
$33K 0.01%
433
+22
+5% +$1.67K
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
$33K 0.01%
328
+28
+9% +$2.57K
WFT
347
DELISTED
Weatherford International plc
WFT
$33K 0.01%
4,200
-522
-11% -$3.52K
ALK icon
348
Alaska Air
ALK
$5.15B
$32K 0.01%
395
– –
ARMK icon
349
Aramark
ARMK
$15B
$32K 0.01%
1,350
– –
CI icon
350
Cigna
CI
$76.6B
$32K 0.01%
232
+2
+0.9% +$275
12 13
14
15 16

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PC
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BWM
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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.