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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
FITB
476
Fifth Third Bancorp
FITB
$51.7B
$16K ﹤0.01%
933
+27
+3% +$444
NFLX icon
477
Netflix
NFLX
$293B
$16K ﹤0.01%
1,520
-420
-22% -$4.12K
PYPL icon
478
PayPal
PYPL
$49.5B
$16K ﹤0.01%
421
– –
YPF icon
479
YPF
YPF
$20B
$16K ﹤0.01%
876
+7
+0.8% +$116
ENLC
480
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16K ﹤0.01%
1,440
– –
BT
481
DELISTED
BT Group plc (ADR)
BT
$16K ﹤0.01%
496
-65
-12% -$2.18K
COTY icon
482
Coty
COTY
$2.39B
$15K ﹤0.01%
544
+100
+23% +$2.62K
DDS icon
483
Dillards
DDS
$8.96B
$15K ﹤0.01%
182
+111
+156% +$8.32K
GLD icon
484
SPDR Gold Trust
GLD
$132B
$15K ﹤0.01%
125
– –
HBAN icon
485
Huntington Bancshares
HBAN
$34.7B
$15K ﹤0.01%
1,602
-502
-24% -$4.63K
HP icon
486
Helmerich & Payne
HP
$3.36B
$15K ﹤0.01%
255
+109
+75% +$5.76K
IJK icon
487
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$15K ﹤0.01%
360
– –
LLY icon
488
Eli Lilly
LLY
$1.07T
$15K ﹤0.01%
208
+5
+2% +$378
NOK icon
489
Nokia
NOK
$51.8B
$15K ﹤0.01%
2,549
+1,010
+66% +$6.47K
PCF
490
High Income Securities Fund
PCF
$99.2M
$15K ﹤0.01%
2,000
– –
TOTL icon
491
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$15K ﹤0.01%
300
– –
VNQ icon
492
Vanguard Real Estate ETF
VNQ
$39.8B
$15K ﹤0.01%
183
– –
WMB icon
493
Williams Companies
WMB
$86.6B
$15K ﹤0.01%
907
-86
-9% -$1.48K
TWX
494
DELISTED
Time Warner Inc
TWX
$15K ﹤0.01%
205
+45
+28% +$3.1K
ES icon
495
Eversource Energy
ES
$28.1B
$14K ﹤0.01%
233
-32
-12% -$1.75K
HMC icon
496
Honda
HMC
$37.8B
$14K ﹤0.01%
521
-200
-28% -$5.49K
NEM icon
497
Newmont
NEM
$98.5B
$14K ﹤0.01%
522
-375
-42% -$8.68K
RNR icon
498
RenaissanceRe
RNR
$13.7B
$14K ﹤0.01%
120
-18
-13% -$2.04K
TMO icon
499
Thermo Fisher Scientific
TMO
$208B
$14K ﹤0.01%
99
+16
+19% +$2.14K
USB icon
500
US Bancorp
USB
$98.9B
$14K ﹤0.01%
352
-1,379
-80% -$55K
18 19
20
21 22

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WHI
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PC
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BWM
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HPBT
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BGE
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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.