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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
MHO icon
901
M/I Homes
MHO
$3.83B
– –
-35
Closed -$1K
MIDD icon
902
Middleby
MIDD
$6.05B
– –
-8
Closed -$1K
MINT icon
903
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-295
Closed -$30K
MPWR icon
904
Monolithic Power Systems
MPWR
$65.5B
– –
-109
Closed -$7K
MSGS icon
905
Madison Square Garden
MSGS
$9.54B
– –
-83
Closed -$10K
MTG icon
906
MGIC Investment
MTG
$6.27B
– –
-292
Closed -$3K
NAT icon
907
Nordic American Tanker
NAT
$1.37B
– –
-359
Closed -$6K
NRP icon
908
Natural Resource Partners
NRP
$1.3B
– –
-100
Closed -$1K
NTAP icon
909
NetApp
NTAP
$32.9B
$0 ﹤0.01%
15
-9
-38% -$218
OGE icon
910
OGE Energy
OGE
$10.3B
$0 ﹤0.01%
9
– –
OI icon
911
O-I Glass
OI
$1.39B
– –
-138
Closed -$2K
PANW icon
912
Palo Alto Networks
PANW
$264B
– –
-30
Closed -$1K
PCAR icon
913
PACCAR
PCAR
$69.6B
– –
-114
Closed -$4K
PCN
914
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$0 ﹤0.01%
+8
New +$107
PFF icon
915
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,053
Closed -$80K
PHM icon
916
Pultegroup
PHM
$24.5B
– –
-221
Closed -$4K
PLOW icon
917
Douglas Dynamics
PLOW
$1.07B
$0 ﹤0.01%
+19
New +$382
R icon
918
Ryder
R
$10.3B
– –
-57
Closed -$3K
RGLD icon
919
Royal Gold
RGLD
$17.1B
– –
-162
Closed -$6K
RMR icon
920
The RMR Group
RMR
$342M
$0 ﹤0.01%
+19
New +$411
ROK icon
921
Rockwell Automation
ROK
$51.4B
– –
-606
Closed -$62K
SAND
922
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
89
– –
SKYW icon
923
Skywest
SKYW
$4.11B
– –
-190
Closed -$4K
SON icon
924
Sonoco
SON
$5.76B
– –
-135
Closed -$6K
SPLV icon
925
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-13,895
Closed -$536K
35 36
37
38 39

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WHI
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PC
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BWM
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HPBT
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JIAI
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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.