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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
BP icon
51
BP
BP
$113B
$1.12M 0.23%
44,069
-16,166
-27% -$408K
GIS icon
52
General Mills
GIS
$19.2B
$1.11M 0.23%
17,559
+373
+2% +$21.7K
WELL icon
53
Welltower
WELL
$178B
$1.09M 0.22%
15,696
+375
+2% +$24.2K
SHPG
54
DELISTED
Shire pic
SHPG
$1.07M 0.22%
6,221
+44
+0.7% +$7.37K
AMT icon
55
American Tower
AMT
$77.7B
$1.02M 0.21%
9,924
-275
-3% -$25.7K
PEP icon
56
PepsiCo
PEP
$186B
$1.01M 0.21%
9,905
+134
+1% +$13.2K
VTR icon
57
Ventas
VTR
$48.9B
$1.01M 0.2%
16,068
+374
+2% +$21K
OKE icon
58
Oneok
OKE
$58.7B
$973K 0.2%
32,600
-206
-0.6% -$5.07K
COST icon
59
Costco
COST
$415B
$967K 0.2%
6,136
-617
-9% -$93.5K
NXPI icon
60
NXP Semiconductors
NXPI
$68B
$963K 0.2%
11,874
+1,327
+13% +$99K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$962K 0.19%
8,430
+5,757
+215% +$607K
AGN
62
DELISTED
Allergan plc
AGN
$952K 0.19%
3,551
-74
-2% -$21.2K
ADBE icon
63
Adobe
ADBE
$89.5B
$943K 0.19%
10,053
-263
-3% -$22.8K
AMZN icon
64
Amazon
AMZN
$2.5T
$938K 0.19%
31,600
-2,180
-6% -$61.9K
AIG icon
65
American International
AIG
$41.9B
$921K 0.19%
17,048
+493
+3% +$26.6K
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
$909K 0.18%
17,199
+3,147
+22% +$155K
O icon
67
Realty Income
O
$61.2B
$895K 0.18%
14,771
+365
+3% +$20.3K
ED icon
68
Consolidated Edison
ED
$41.6B
$862K 0.17%
11,255
+8,954
+389% +$636K
V icon
69
Visa
V
$677B
$839K 0.17%
10,972
-124
-1% -$9.01K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$829K 0.17%
+18,872
New +$785K
NKE icon
71
Nike
NKE
$61.9B
$823K 0.17%
13,388
+1,174
+10% +$70.9K
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
$822K 0.17%
8,449
+2,431
+40% +$214K
IGOV icon
73
iShares International Treasury Bond ETF
IGOV
$1.34B
$801K 0.16%
16,480
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$783K 0.16%
3,811
-1,211
-24% -$236K
MA icon
75
Mastercard
MA
$477B
$755K 0.15%
7,991
-373
-4% -$33K
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.