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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
TTE icon
201
TotalEnergies
TTE
$193B
$105K 0.02%
2,320
-224
-9% -$9.87K
DTE icon
202
DTE Energy
DTE
$31.1B
$104K 0.02%
1,344
-25
-2% -$1.81K
HCA icon
203
HCA Healthcare
HCA
$84.8B
$104K 0.02%
1,327
+400
+43% +$27.9K
DVN icon
204
Devon Energy
DVN
$51.9B
$103K 0.02%
3,756
– –
IGLB icon
205
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$102K 0.02%
1,716
– –
AV
206
DELISTED
Aviva Plc
AV
$102K 0.02%
7,806
-1,251
-14% -$16.5K
ANDV
207
DELISTED
Andeavor
ANDV
$100K 0.02%
1,158
– –
GPC icon
208
Genuine Parts
GPC
$17.1B
$99K 0.02%
1,000
-67
-6% -$5.94K
TXT icon
209
Textron
TXT
$16.6B
$95K 0.02%
2,602
-850
-25% -$29.8K
RF icon
210
Regions Financial
RF
$26.3B
$93K 0.02%
11,899
-671
-5% -$5.4K
CUK
211
DELISTED
Carnival PLC
CUK
$92K 0.02%
1,698
-243
-13% -$12.2K
DHR icon
212
Danaher
DHR
$135B
$90K 0.02%
1,413
-6
-0.4% -$358
LAYN
213
DELISTED
Layne Christensen Co
LAYN
$90K 0.02%
12,500
– –
LEO
214
BNY Mellon Strategic Municipals
LEO
$387M
$89K 0.02%
9,914
– –
ETN icon
215
Eaton
ETN
$157B
$87K 0.02%
1,393
+8
+0.6% +$442
ABT icon
216
Abbott
ABT
$180B
$86K 0.02%
2,057
-171
-8% -$6.78K
GD icon
217
General Dynamics
GD
$105B
$86K 0.02%
655
-1
-0.2% -$133
OXY icon
218
Occidental Petroleum
OXY
$57B
$86K 0.02%
1,254
-745
-37% -$49.9K
BAC icon
219
Bank of America
BAC
$435B
$85K 0.02%
6,250
-964
-13% -$13K
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$42.8B
$84K 0.02%
10,224
– –
NSC icon
221
Norfolk Southern
NSC
$78.8B
$83K 0.02%
1,000
– –
POR icon
222
Portland General Electric
POR
$6.02B
$83K 0.02%
2,105
– –
PRU icon
223
Prudential Financial
PRU
$41.7B
$83K 0.02%
1,147
-14
-1% -$976
NTX
224
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$83K 0.02%
5,559
– –
AMAT icon
225
Applied Materials
AMAT
$426B
$80K 0.02%
3,792
+16
+0.4% +$292
7 8
9
10 11

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PC
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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.