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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
SNY icon
101
Sanofi
SNY
$104B
$496K 0.1%
12,341
+5,410
+78% +$217K
CTRA
102
DELISTED
Coterra Energy
CTRA
$491K 0.1%
21,624
+396
+2% +$7.94K
MMM icon
103
3M
MMM
$89B
$463K 0.09%
3,325
+158
+5% +$20.3K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$441K 0.09%
6,632
– –
JBHT icon
105
JB Hunt Transport Services
JBHT
$27.1B
$437K 0.09%
+5,182
New +$393K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$427K 0.09%
2
-1
-33% -$200K
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$426K 0.09%
15,060
– –
FOSL icon
108
Fossil Group
FOSL
$239M
$399K 0.08%
8,989
– –
RTX icon
109
RTX Corp
RTX
$287B
$392K 0.08%
6,224
+758
+14% +$44K
NBL
110
DELISTED
Noble Energy, Inc.
NBL
$352K 0.07%
11,209
+50
+0.4% +$1.53K
GILD icon
111
Gilead Sciences
GILD
$161B
$325K 0.07%
3,540
+222
+7% +$20K
CPT icon
112
Camden Property Trust
CPT
$11.3B
$317K 0.06%
3,773
-8
-0.2% -$611
INTC icon
113
Intel
INTC
$466B
$316K 0.06%
9,765
+238
+2% +$7.3K
CL icon
114
Colgate-Palmolive
CL
$72.6B
$309K 0.06%
4,379
-213
-5% -$14.2K
EEP
115
DELISTED
Enbridge Energy Partners
EEP
$306K 0.06%
16,690
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.5B
$299K 0.06%
10,308
– –
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.12B
$295K 0.06%
5,710
– –
TPL icon
118
Texas Pacific Land
TPL
$28.9B
$291K 0.06%
18,000
– –
TEVA icon
119
Teva Pharmaceuticals
TEVA
$35.9B
$290K 0.06%
5,428
-77
-1% -$4.52K
ALL icon
120
Allstate
ALL
$66.9B
$289K 0.06%
4,286
-49
-1% -$3.08K
MBB icon
121
iShares MBS ETF
MBB
$39B
$284K 0.06%
2,598
-16
-0.6% -$1.74K
RL icon
122
Ralph Lauren
RL
$22.2B
$284K 0.06%
2,955
+815
+38% +$79.9K
PKD
123
DELISTED
Parker Drilling Company
PKD
$278K 0.06%
8,732
– –
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$272K 0.06%
3,953
-435
-10% -$31.3K
BANF icon
125
BancFirst
BANF
$3.92B
$271K 0.05%
9,500
– –
3 4
5
6 7

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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.