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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
SLGN icon
726
Silgan Holdings
SLGN
$4.91B
$3K ﹤0.01%
114
-16
-12% -$415
SNPS icon
727
Synopsys
SNPS
$71.5B
$3K ﹤0.01%
65
-8
-11% -$353
STLA icon
728
Stellantis
STLA
$16.5B
$3K ﹤0.01%
403
+380
+1,652% +$2.75K
SWKS icon
729
Skyworks Solutions
SWKS
$9.06B
$3K ﹤0.01%
33
– –
TROW icon
730
T. Rowe Price
TROW
$25B
$3K ﹤0.01%
+38
New +$2.64K
TSLA icon
731
Tesla
TSLA
$1.24T
$3K ﹤0.01%
225
-1,215
-84% -$16K
TSM icon
732
TSMC
TSM
$2.09T
$3K ﹤0.01%
118
-34
-22% -$796
UTHR icon
733
United Therapeutics
UTHR
$26.3B
$3K ﹤0.01%
24
-39
-62% -$4.93K
VRTX icon
734
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
40
-37
-48% -$3.35K
VTRS icon
735
Viatris
VTRS
$20.1B
$3K ﹤0.01%
+72
New +$3.48K
VYX icon
736
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
142
– –
AE
737
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
75
– –
HA
738
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
53
-52
-50% -$2.02K
SOFO
739
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$3K ﹤0.01%
500
– –
CAJ
740
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
93
-360
-79% -$10.3K
CDK
741
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
72
+49
+213% +$2.18K
CBL
742
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
213
+180
+545% +$2.04K
RDC
743
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
175
– –
LGF
744
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
+139
New +$3.31K
ARG
745
DELISTED
Airgas Inc
ARG
$3K ﹤0.01%
18
-2
-10% -$281
MHFI
746
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
26
– –
BBL
747
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
140
-74
-35% -$1.55K
ARMH
748
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3K ﹤0.01%
65
-60
-48% -$2.51K
POM
749
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
104
-384
-79% -$9.71K
AAL icon
750
American Airlines Group
AAL
$9.58B
$2K ﹤0.01%
59
-68
-54% -$2.74K
28 29
30
31 32

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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.