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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
XOM icon
1
ExxonMobil
XOM
$629B
$84M 17.01%
1,004,849
-5,108
-0.5% -$409K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$66.5M 13.46%
321,604
-498
-0.2% -$97.7K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$47.6M 9.63%
1,906,584
-36,092
-2% -$853K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$31.8M 6.44%
321,970
-7,950
-2% -$745K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$24.7M 5.01%
432,542
-7,473
-2% -$412K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$24.2M 4.9%
296,578
-2,907
-1% -$222K
EOG icon
7
EOG Resources
EOG
$76.4B
$23.9M 4.85%
329,911
+127
+0% +$8.78K
EPD icon
8
Enterprise Products Partners
EPD
$83.4B
$13.9M 2.81%
564,094
-17,688
-3% -$412K
COP icon
9
ConocoPhillips
COP
$143B
$8.21M 1.66%
203,759
+511
+0.3% +$19.4K
PSX icon
10
Phillips 66
PSX
$85.1B
$7.23M 1.46%
83,467
-738
-0.9% -$60K
PAA icon
11
Plains All American Pipeline
PAA
$17.1B
$6.5M 1.32%
309,759
-8,180
-3% -$172K
KHC icon
12
Kraft Heinz
KHC
$30.6B
$3.65M 0.74%
46,457
+1,516
+3% +$113K
CVX icon
13
Chevron
CVX
$381B
$3.35M 0.68%
35,111
-6,629
-16% -$580K
T icon
14
AT&T
T
$155B
$3.22M 0.65%
108,813
+12,013
+12% +$333K
PM icon
15
Philip Morris
PM
$293B
$3.12M 0.63%
31,757
+478
+2% +$43.8K
VZ icon
16
Verizon
VZ
$183B
$3.04M 0.62%
56,266
+7,279
+15% +$364K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.03M 0.61%
57,406
– –
AAPL icon
18
Apple
AAPL
$4.81T
$2.91M 0.59%
106,660
+10,816
+11% +$269K
MO icon
19
Altria Group
MO
$122B
$2.89M 0.58%
46,065
+2,076
+5% +$126K
PG icon
20
Procter & Gamble
PG
$345B
$2.61M 0.53%
31,698
+639
+2% +$51.5K
HD icon
21
Home Depot
HD
$331B
$2.52M 0.51%
18,847
-2,039
-10% -$254K
NGG icon
22
National Grid
NGG
$81.7B
$2.49M 0.5%
36,073
+793
+2% +$53K
GSK icon
23
GSK
GSK
$102B
$2.39M 0.48%
47,190
+836
+2% +$41.6K
IBOC icon
24
International Bancshares
IBOC
$4.71B
$2.37M 0.48%
96,247
– –
MCD icon
25
McDonald's
MCD
$188B
$2.3M 0.47%
18,284
-3,657
-17% -$437K
1
2 3 4 5

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PC
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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.