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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
AXP icon
126
American Express
AXP
$223B
$263K 0.05%
4,281
-35
-0.8% -$2.04K
QQQ icon
127
Invesco QQQ Trust
QQQ
$455B
$263K 0.05%
2,412
– –
ACAT
128
DELISTED
Arctic Cat Inc
ACAT
$262K 0.05%
15,578
– –
TXN icon
129
Texas Instruments
TXN
$255B
$257K 0.05%
4,475
-6,514
-59% -$346K
CMA
130
DELISTED
Comerica
CMA
$248K 0.05%
6,545
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.9T
$246K 0.05%
+6,600
New +$236K
DG icon
132
Dollar General
DG
$25.9B
$238K 0.05%
2,784
-2,966
-52% -$224K
MPC icon
133
Marathon Petroleum
MPC
$90.3B
$235K 0.05%
6,316
-1,183
-16% -$45K
APD icon
134
Air Products & Chemicals
APD
$66.3B
$232K 0.05%
1,744
-22
-1% -$2.66K
UNH icon
135
UnitedHealth
UNH
$382B
$227K 0.05%
1,761
-3
-0.2% -$355
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.07T
$225K 0.05%
1,589
+34
+2% +$4.51K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30B
$217K 0.04%
4,472
– –
DD icon
138
DuPont de Nemours
DD
$18.6B
$216K 0.04%
1,674
+31
+2% +$3.71K
F icon
139
Ford
F
$57.3B
$213K 0.04%
15,785
-181
-1% -$2.28K
HPE icon
140
Hewlett Packard
HPE
$63.2B
$213K 0.04%
+20,659
New +$173K
FET icon
141
Forum Energy Technologies
FET
$654M
$211K 0.04%
800
– –
QCOM icon
142
Qualcomm
QCOM
$176B
$211K 0.04%
4,119
+1,161
+39% +$56.6K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$207K 0.04%
2,549
– –
WHR icon
144
Whirlpool
WHR
$2.42B
$206K 0.04%
1,143
+46
+4% +$6.86K
NE
145
DELISTED
Noble Corporation
NE
$206K 0.04%
19,891
+257
+1% +$2.33K
HON icon
146
Honeywell
HON
$77.1B
$203K 0.04%
2,013
– –
PFE icon
147
Pfizer
PFE
$140B
$202K 0.04%
7,177
-487
-6% -$13.9K
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$197K 0.04%
14,830
– –
ELV icon
149
Elevance Health
ELV
$81.9B
$188K 0.04%
1,353
+1,075
+387% +$144K
BHI
150
DELISTED
Baker Hughes
BHI
$188K 0.04%
4,294
+36
+0.8% +$1.55K
4 5
6
7 8

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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.