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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
TVPT
951
DELISTED
Travelport Worldwide Limited
TVPT
– –
-321
Closed -$4K
IDTI
952
DELISTED
Integrated Device Technology I
IDTI
– –
-269
Closed -$7K
BNCL
953
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
+30
New +$388
STBZ
954
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$0 ﹤0.01%
+18
New +$349
FCE.A
955
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-113
Closed -$2K
PNK
956
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-121
Closed -$4K
ELON
957
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
+10
New +$56
CCP
958
DELISTED
Care Capital Properties, Inc.
CCP
– –
-58
Closed -$2K
SFR
959
DELISTED
Starwood Waypoint Homes
SFR
– –
-110
Closed -$2K
LUX
960
DELISTED
Luxottica Group
LUX
– –
-40
Closed -$3K
CHMT
961
DELISTED
Chemtura Corporation
CHMT
– –
-145
Closed -$4K
IMN
962
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
TMH
963
DELISTED
Team Health Holdings Inc
TMH
– –
-114
Closed -$5K
STJ
964
DELISTED
St Jude Medical
STJ
– –
-61
Closed -$4K
SKUL
965
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
8
– –
WPG
966
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
1
– –
ATLS
967
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
125
– –
FRM
968
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-1
Closed –
ALU
969
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
-893
-96% -$3.28K
NGLS
970
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-1,825
Closed -$30K
BRCM
971
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-197
Closed -$11K
SYA
972
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-137
Closed -$4K
PCP
973
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-27
Closed -$6K
OVTI
974
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-1,000
Closed -$29K
BMR
975
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-27
Closed -$1K
36 37 38
39
40

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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.