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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
SVC
401
Service Properties Trust
SVC
$1.1B
$24K ﹤0.01%
183
-79
-30% -$9.59K
UNM icon
402
Unum
UNM
$13.8B
$24K ﹤0.01%
777
-32
-4% -$939
LUB
403
DELISTED
Luby's Inc.
LUB
$24K ﹤0.01%
5,000
– –
AVY icon
404
Avery Dennison
AVY
$12.3B
$23K ﹤0.01%
319
-266
-45% -$17.2K
BBVA icon
405
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$23K ﹤0.01%
3,567
+1,828
+105% +$11.6K
FLO icon
406
Flowers Foods
FLO
$1.64B
$23K ﹤0.01%
1,237
+181
+17% +$3.43K
IWM icon
407
iShares Russell 2000 ETF
IWM
$80.9B
$23K ﹤0.01%
210
– –
OUT icon
408
Outfront Media
OUT
$5.64B
$23K ﹤0.01%
1,098
+218
+25% +$4.42K
UNP icon
409
Union Pacific
UNP
$183B
$23K ﹤0.01%
283
+173
+157% +$13.4K
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
269
– –
ESV
411
DELISTED
Ensco Rowan plc
ESV
$23K ﹤0.01%
560
-247
-31% -$10.1K
DST
412
DELISTED
DST Systems Inc.
DST
$23K ﹤0.01%
404
-146
-27% -$7.78K
AMLP icon
413
Alerian MLP ETF
AMLP
$13B
$22K ﹤0.01%
400
– –
AROC icon
414
Archrock
AROC
$6.33B
$22K ﹤0.01%
+2,800
New +$15.6K
ATO icon
415
Atmos Energy
ATO
$29.9B
$22K ﹤0.01%
300
– –
BDX icon
416
Becton Dickinson
BDX
$43.1B
$22K ﹤0.01%
148
– –
DHS icon
417
WisdomTree US High Dividend Fund
DHS
$1.56B
$22K ﹤0.01%
+350
New +$20.7K
PSA icon
418
Public Storage
PSA
$60.2B
$22K ﹤0.01%
80
-4
-5% -$1.01K
STZ icon
419
Constellation Brands
STZ
$22.2B
$22K ﹤0.01%
147
-2,362
-94% -$341K
EXTN
420
DELISTED
Exterran Corporation
EXTN
$22K ﹤0.01%
+1,400
New +$21.2K
MNDT
421
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22K ﹤0.01%
1,200
– –
ECT
422
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$22K ﹤0.01%
14,890
– –
GCI
423
DELISTED
Gannett Co., Inc
GCI
$22K ﹤0.01%
1,446
+944
+188% +$14.2K
HUM icon
424
Humana
HUM
$46.7B
$21K ﹤0.01%
113
-1
-0.9% -$173
KEY icon
425
KeyCorp
KEY
$24.3B
$21K ﹤0.01%
1,887
+791
+72% +$8.84K
15 16
17
18 19

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PC
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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.