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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
(+1.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
985
New
84
Increased
227
Reduced
323
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$785K |
| 4 |
Consolidated Edison
ED
|
+$636K |
| 5 |
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 |
Healthpeak Properties
DOC
|
+$855K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$853K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$745K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$37.7B
| $19K | ﹤0.01% |
321
| – | – |
|
|
STI
452
DELISTED
SunTrust Banks, Inc.
STI
| $19K | ﹤0.01% |
529
-69
| -12% | -$2.48K |
|
|
PPS
453
DELISTED
Post Properties
PPS
| $19K | ﹤0.01% |
324
-88
| -21% | -$5.02K |
|
454
Aflac
AFL
$63.9B
| $18K | ﹤0.01% |
582
-4
| -0.7% | -$119 |
|
455
Booz Allen Hamilton
BAH
$8.7B
| $18K | ﹤0.01% |
580
| – | – |
|
456
Eastman Chemical
EMN
$7.8B
| $18K | ﹤0.01% |
244
-65
| -21% | -$4.26K |
|
457
GameStop
GME
$9.5B
| $18K | ﹤0.01% |
2,316
+1,740
| +302% | +$12.5K |
|
458
Macy's
M
$6.15B
| $18K | ﹤0.01% |
400
| – | – |
|
|
TEF
459
DELISTED
Telefonica
TEF
| $18K | ﹤0.01% |
2,137
+968
| +83% | +$7.89K |
|
460
Truist Financial
TFC
$63.2B
| $18K | ﹤0.01% |
529
-78
| -13% | -$2.59K |
|
461
USA Compression Partners
USAC
$3.82B
| $18K | ﹤0.01% |
1,500
| – | – |
|
462
Expro Ltd
XPRO
$1.79B
| $18K | ﹤0.01% |
178
+1
| +0.6% | +$87 |
|
|
WBK
463
DELISTED
Westpac Banking Corporation
WBK
| $18K | ﹤0.01% |
779
-179
| -19% | -$3.98K |
|
|
DNY
464
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18K | ﹤0.01% |
1,118
+533
| +91% | +$8.58K |
|
465
Biogen
BIIB
$29.9B
| $17K | ﹤0.01% |
65
+56
| +622% | +$14.8K |
|
466
Booking.com
BKNG
$138B
| $17K | ﹤0.01% |
325
-100
| -24% | -$4.79K |
|
467
Emerson Electric
EMR
$82.9B
| $17K | ﹤0.01% |
310
| – | – |
|
468
FedEx
FDX
$74.5B
| $17K | ﹤0.01% |
106
+2
| +2% | +$278 |
|
469
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $17K | ﹤0.01% |
130
| – | – |
|
470
Kohl's
KSS
$2.03B
| $17K | ﹤0.01% |
357
-51
| -13% | -$2.39K |
|
471
Mitsubishi UFJ Financial
MUFG
$258B
| $17K | ﹤0.01% |
3,749
-1,133
| -23% | -$5.53K |
|
472
Annaly Capital Management
NLY
$16.9B
| $17K | ﹤0.01% |
402
+143
| +55% | +$5.61K |
|
473
Radian Group
RDN
$5.14B
| $17K | ﹤0.01% |
1,362
+1,284
| +1,646% | +$14.6K |
|
474
Simon Property Group
SPG
$74.5B
| $17K | ﹤0.01% |
82
+11
| +15% | +$2.11K |
|
475
Starwood Property Trust
STWD
$6.12B
| $17K | ﹤0.01% |
895
-733
| -45% | -$13.6K |
|
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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.