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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
RAI
26
DELISTED
Reynolds American Inc
RAI
$2.29M 0.46%
45,450
-9,911
-18% -$487K
MRK icon
27
Merck
MRK
$324B
$2.11M 0.43%
41,744
+739
+2% +$36.2K
HAL icon
28
Halliburton
HAL
$27.9B
$2.04M 0.41%
57,091
+1,087
+2% +$35.5K
VOD icon
29
Vodafone
VOD
$34.9B
$2.03M 0.41%
63,310
+17,856
+39% +$556K
SO icon
30
Southern Company
SO
$110B
$2.02M 0.41%
38,976
+868
+2% +$42.3K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$2.02M 0.41%
18,619
-763
-4% -$79K
BCE icon
32
BCE
BCE
$19.9B
$1.96M 0.4%
42,971
+908
+2% +$37.9K
DUK icon
33
Duke Energy
DUK
$102B
$1.95M 0.39%
24,126
+245
+1% +$18.5K
MSFT icon
34
Microsoft
MSFT
$2.84T
$1.79M 0.36%
32,339
-1,500
-4% -$78.6K
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$1.78M 0.36%
13,261
+256
+2% +$33.3K
ABBV icon
36
AbbVie
ABBV
$458B
$1.65M 0.33%
28,792
+27,048
+1,551% +$1.51M
WFC icon
37
Wells Fargo
WFC
$261B
$1.64M 0.33%
33,870
+256
+0.8% +$12.5K
ISHG icon
38
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1.59M 0.32%
19,380
– –
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
$1.55M 0.31%
109,906
– –
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.54M 0.31%
24,285
+106
+0.4% +$6.34K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 0.31%
27,130
– –
WRI
42
DELISTED
Weingarten Realty Investors
WRI
$1.49M 0.3%
39,793
-15
-0% -$529
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$1.49M 0.3%
+38,920
New +$1.43M
UL icon
44
Unilever
UL
$131B
$1.45M 0.29%
28,569
+558
+2% +$27.1K
PPL
45
PPL Corp
PPL
$27.3B
$1.44M 0.29%
37,907
+832
+2% +$29.6K
KO icon
46
Coca-Cola
KO
$354B
$1.38M 0.28%
29,653
+659
+2% +$28.7K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.43B
$1.32M 0.27%
19,515
– –
D icon
48
Dominion Energy
D
$62.5B
$1.32M 0.27%
17,609
+242
+1% +$17.1K
JPM icon
49
JPMorgan Chase
JPM
$939B
$1.27M 0.26%
21,437
-622
-3% -$36.3K
VET icon
50
Vermilion Energy
VET
$1.73B
$1.18M 0.24%
40,425
– –
1
2
3 4 5

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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.