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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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29K 0.01%
546
– –
NATI
377
DELISTED
National Instruments Corp
NATI
$29K 0.01%
947
-13
-1% -$373
MDR
378
DELISTED
McDermott International
MDR
$29K 0.01%
2,349
– –
NPI
379
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$29K 0.01%
2,000
– –
AXLL
380
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$29K 0.01%
1,325
– –
GT icon
381
Goodyear
GT
$2.07B
$28K 0.01%
836
-252
-23% -$7.59K
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$28K 0.01%
509
– –
UN
383
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.01%
617
-112
-15% -$4.82K
EFG icon
384
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$27K 0.01%
406
– –
ETR icon
385
Entergy
ETR
$54.1B
$27K 0.01%
688
+260
+61% +$9.44K
IYW icon
386
iShares US Technology ETF
IYW
$23.7B
$27K 0.01%
+980
New +$24.8K
LEA icon
387
Lear
LEA
$7.19B
$27K 0.01%
244
-16
-6% -$1.69K
LSTR icon
388
Landstar System
LSTR
$6.8B
$27K 0.01%
412
+55
+15% +$3.31K
OIH icon
389
VanEck Oil Services ETF
OIH
$2.06B
$27K 0.01%
51
+22
+76% +$10.8K
ANAT
390
DELISTED
American National Group, Inc. Common Stock
ANAT
$27K 0.01%
236
+160
+211% +$16.4K
AHL
391
DELISTED
ASPEN Insurance Holding Limited
AHL
$27K 0.01%
565
– –
MORN icon
392
Morningstar
MORN
$6.56B
$26K 0.01%
297
-62
-17% -$4.94K
TFX icon
393
Teleflex
TFX
$5.85B
$26K 0.01%
166
+27
+19% +$3.77K
MSGN
394
DELISTED
MSG Networks Inc.
MSGN
$26K 0.01%
1,501
+917
+157% +$16K
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$28B
$25K 0.01%
726
– –
NVO
396
Novo Nordisk
NVO
$216B
$25K 0.01%
920
-412
-31% -$11K
CAG icon
397
Conagra Brands
CAG
$7.07B
$24K ﹤0.01%
700
-215
-23% -$6.98K
COF icon
398
Capital One
COF
$124B
$24K ﹤0.01%
349
-15
-4% -$991
FCX icon
399
Freeport-McMoran
FCX
$90B
$24K ﹤0.01%
2,359
-123
-5% -$864
MPLX icon
400
MPLX
MPLX
$59.5B
$24K ﹤0.01%
817
– –
14 15
16
17 18

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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.