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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
MET icon
426
MetLife
MET
$61B
$21K ﹤0.01%
541
+55
+11% +$2.06K
NUV icon
427
Nuveen Municipal Value Fund
NUV
$1.91B
$21K ﹤0.01%
2,000
– –
STT icon
428
State Street
STT
$50.9B
$21K ﹤0.01%
359
-50
-12% -$2.84K
TFSL icon
429
TFS Financial
TFSL
$5.1B
$21K ﹤0.01%
1,199
-148
-11% -$2.53K
WCN
430
Waste Connections
WCN
$42.8B
$21K ﹤0.01%
488
+150
+44% +$6.04K
CSII
431
DELISTED
Cardiovascular Systems, Inc.
CSII
$21K ﹤0.01%
2,000
– –
BRCD
432
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$21K ﹤0.01%
2,025
+1,371
+210% +$12.5K
BXLT
433
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$21K ﹤0.01%
529
-100
-16% -$3.96K
ADM icon
434
Archer Daniels Midland
ADM
$41.4B
$20K ﹤0.01%
540
+189
+54% +$6.58K
AGCO icon
435
AGCO
AGCO
$8.78B
$20K ﹤0.01%
407
+42
+12% +$2.02K
AVT icon
436
Avnet
AVT
$7.33B
$20K ﹤0.01%
458
+36
+9% +$1.48K
CBT icon
437
Cabot Corp
CBT
$4.65B
$20K ﹤0.01%
418
+164
+65% +$7.06K
DFS
438
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
395
-136
-26% -$6.55K
WU icon
439
Western Union
WU
$2.57B
$20K ﹤0.01%
1,057
+209
+25% +$3.76K
RPAI
440
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20K ﹤0.01%
+1,267
New +$19.1K
PF
441
DELISTED
Pinnacle Foods, Inc.
PF
$20K ﹤0.01%
458
– –
BLK icon
442
Blackrock
BLK
$164B
$19K ﹤0.01%
57
+39
+217% +$12.4K
BW icon
443
Babcock & Wilcox
BW
$1.43B
$19K ﹤0.01%
91
– –
BXMX
444
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19K ﹤0.01%
1,468
– –
DGX icon
445
Quest Diagnostics
DGX
$25.1B
$19K ﹤0.01%
269
-42
-14% -$2.82K
GLW icon
446
Corning
GLW
$126B
$19K ﹤0.01%
929
+100
+12% +$1.85K
IEO icon
447
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$19K ﹤0.01%
375
+156
+71% +$7.43K
PXJ icon
448
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$19K ﹤0.01%
327
– –
TJX icon
449
TJX Companies
TJX
$170B
$19K ﹤0.01%
482
– –
VFC icon
450
VF Corp
VFC
$6.68B
$19K ﹤0.01%
+319
New +$18.5K
16 17
18
19 20

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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.