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
GRMN
351
Garmin
GRMN
$46.9B
$32K 0.01%
800
– –
PUK icon
352
Prudential
PUK
$36.5B
$32K 0.01%
896
+370
+70% +$13.4K
SLV icon
353
iShares Silver Trust
SLV
$28.1B
$32K 0.01%
2,184
– –
ZBH icon
354
Zimmer Biomet
ZBH
$17.7B
$32K 0.01%
312
-22
-7% -$2.13K
VR
355
DELISTED
Validus Hold Ltd
VR
$32K 0.01%
680
+47
+7% +$2.11K
IRC
356
DELISTED
INLAND REAL ESTATE CORP
IRC
$32K 0.01%
3,000
– –
HES
357
DELISTED
Hess
HES
$31K 0.01%
596
-116
-16% -$5.13K
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.4B
$31K 0.01%
337
– –
PNC icon
359
PNC Financial Services
PNC
$100B
$31K 0.01%
367
– –
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31K 0.01%
452
– –
FLR icon
361
Fluor
FLR
$7.29B
$30K 0.01%
550
+231
+72% +$10.9K
HII icon
362
Huntington Ingalls Industries
HII
$11.3B
$30K 0.01%
219
– –
ZION icon
363
Zions Bancorporation
ZION
$10.1B
$30K 0.01%
1,254
– –
N
364
DELISTED
Netsuite Inc
N
$30K 0.01%
439
+173
+65% +$11.3K
OUTR
365
DELISTED
OUTERWALL INC
OUTR
$30K 0.01%
817
+12
+1% +$394
HIG icon
366
Hartford Financial Services
HIG
$38.5B
$29K 0.01%
638
– –
IESC icon
367
IES Holdings
IESC
$12.5B
$29K 0.01%
2,000
– –
IHE icon
368
iShares US Pharmaceuticals ETF
IHE
$1.47B
$29K 0.01%
+630
New +$29.5K
IJH icon
369
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29K 0.01%
1,015
– –
LYB icon
370
LyondellBasell Industries
LYB
$19.5B
$29K 0.01%
342
-103
-23% -$8.27K
MSI icon
371
Motorola Solutions
MSI
$69.4B
$29K 0.01%
383
-27
-7% -$1.83K
PRA
372
DELISTED
ProAssurance
PRA
$29K 0.01%
576
+283
+97% +$14K
SBAC icon
373
SBA Communications
SBAC
$18.4B
$29K 0.01%
293
+260
+788% +$24.8K
TWO
374
Two Harbors Investment
TWO
$1.27B
$29K 0.01%
449
+55
+14% +$3.4K
VTI icon
375
Vanguard Total Stock Market ETF
VTI
$654B
$29K 0.01%
274
– –
13 14
15
16 17

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.