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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
SBUX icon
151
Starbucks
SBUX
$118B
$187K 0.04%
3,136
-1,149
-27% -$66.9K
BOKF icon
152
BOK Financial
BOKF
$8.64B
$184K 0.04%
3,368
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$184K 0.04%
700
– –
CAT icon
154
Caterpillar
CAT
$409B
$176K 0.04%
2,297
+84
+4% +$5.63K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$172K 0.03%
15,436
-1,611
-9% -$15.1K
ROST icon
156
Ross Stores
ROST
$76.6B
$171K 0.03%
2,948
– –
SWN
157
DELISTED
Southwestern Energy Company
SWN
$169K 0.03%
20,912
+9,845
+89% +$75.5K
NVS icon
158
Novartis
NVS
$295B
$167K 0.03%
2,576
+1
+0% +$68
YUM icon
159
Yum! Brands
YUM
$41B
$167K 0.03%
2,845
-82
-3% -$4.3K
HSY icon
160
Hershey
HSY
$35.4B
$164K 0.03%
1,781
-202
-10% -$18K
TRV icon
161
Travelers Companies
TRV
$80.8B
$164K 0.03%
1,407
– –
SYY icon
162
Sysco
SYY
$39.7B
$163K 0.03%
3,495
+338
+11% +$14.6K
LMT icon
163
Lockheed Martin
LMT
$134B
$161K 0.03%
726
+13
+2% +$2.8K
CSX icon
164
CSX Corp
CSX
$98.6B
$160K 0.03%
18,630
-294
-2% -$2.38K
CPB icon
165
Campbell Soup
CPB
$6.51B
$157K 0.03%
2,465
– –
NUE icon
166
Nucor
NUE
$56.4B
$157K 0.03%
3,311
-184
-5% -$7.49K
HPQ icon
167
HP
HPQ
$23.5B
$148K 0.03%
+12,040
New +$129K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$148K 0.03%
+1,175
New +$147K
STR
169
DELISTED
QUESTAR CORP
STR
$147K 0.03%
5,932
– –
BTI icon
170
British American Tobacco
BTI
$132B
$144K 0.03%
2,464
-384
-13% -$21.1K
WM icon
171
Waste Management
WM
$95.9B
$143K 0.03%
2,426
– –
CVS icon
172
CVS Health
CVS
$137B
$142K 0.03%
1,372
+12
+0.9% +$1.17K
UPS icon
173
United Parcel Service
UPS
$97.6B
$142K 0.03%
1,342
-109
-8% -$10.6K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
$140K 0.03%
1,736
– –
KMI icon
175
Kinder Morgan
KMI
$73.1B
$140K 0.03%
7,842
+1,004
+15% +$16.4K
5 6
7
8 9

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PC
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BWM
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HPBT
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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.