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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
CMCSA icon
176
Comcast
CMCSA
$79.1B
$139K 0.03%
4,556
+4
+0.1% +$115
FISV
177
Fiserv Inc
FISV
$27.2B
$136K 0.03%
2,646
+34
+1% +$1.61K
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
$134K 0.03%
4,129
– –
LTXB
179
DELISTED
LegacyTexas Financial Group Inc
LTXB
$132K 0.03%
6,705
– –
CNP icon
180
CenterPoint Energy
CNP
$29.1B
$128K 0.03%
6,100
– –
HDV
181
iShares Core High Dividend ETF
HDV
$14.4B
$127K 0.03%
8,155
+520
+7% +$7.72K
NEE icon
182
NextEra Energy
NEE
$187B
$126K 0.03%
4,256
+84
+2% +$2.36K
OKS
183
DELISTED
Oneok Partners LP
OKS
$126K 0.03%
4,000
– –
KR icon
184
Kroger
KR
$34.8B
$125K 0.03%
3,260
+1,125
+53% +$43.4K
RPM icon
185
RPM International
RPM
$13.7B
$123K 0.02%
2,595
– –
TGT icon
186
Target
TGT
$62.1B
$123K 0.02%
1,489
+113
+8% +$8.53K
WPC icon
187
W.P. Carey
WPC
$17.1B
$122K 0.02%
2,009
– –
RENX
188
DELISTED
RELX N.V.
RENX
$122K 0.02%
6,939
-1,509
-18% -$24.9K
WMT icon
189
Walmart Inc
WMT
$871B
$121K 0.02%
5,298
-18
-0.3% -$395
LUV icon
190
Southwest Airlines
LUV
$22.1B
$120K 0.02%
2,678
– –
TUP
191
DELISTED
Tupperware Brands Corporation
TUP
$120K 0.02%
2,070
– –
CMI icon
192
Cummins
CMI
$91.7B
$119K 0.02%
1,080
– –
K
193
DELISTED
Kellanova
K
$118K 0.02%
1,637
+48
+3% +$3.31K
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$116K 0.02%
2,112
– –
DIS icon
195
Walt Disney
DIS
$165B
$114K 0.02%
1,146
-13
-1% -$1.25K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$114K 0.02%
1,424
+274
+24% +$20.3K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$112K 0.02%
3,233
– –
TCBI icon
198
Texas Capital Bancshares
TCBI
$4.31B
$110K 0.02%
2,858
– –
COR icon
199
Cencora
COR
$60.3B
$109K 0.02%
1,257
-200
-14% -$17.8K
DE icon
200
Deere & Co
DE
$170B
$105K 0.02%
1,361
+49
+4% +$3.84K
6 7
8
9 10

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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.