KFS
Kissinger Financial Services Portfolio holdings
AUM
$100M
1-Year Return
6.22%
This Quarter Return
+2.3%
1 Year Return
+6.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$3.45M
(+3.6%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
84
New
9
Increased
36
Reduced
25
Closed
7
Top Buys
| 1 |
WSR
Whitestone REIT
WSR
|
+$582K |
| 2 |
Rexford Industrial Realty
REXR
|
+$474K |
| 3 |
Gilead Sciences
GILD
|
+$347K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$334K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$315K |
Top Sells
| 1 |
Equity Residential
EQR
|
+$554K |
| 2 |
Vanguard Growth ETF
VUG
|
+$502K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$443K |
| 4 |
NVIDIA
NVDA
|
+$396K |
| 5 |
Quanta Services
PWR
|
+$319K |
Sector Composition
| 1 | Real Estate | 39.77% |
| 2 | Financials | 2.25% |
| 3 | Technology | 1.91% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $6.39M | 6.36% |
256,114
+9,804
| +4% | +$245K |
|
2
Vanguard Value ETF
VTV
$144B
| $5.23M | 5.21% |
54,202
-2,053
| -4% | -$198K |
|
3
iShares International Select Dividend ETF
IDV
$5.83B
| $4.23M | 4.21% |
129,138
+1,741
| +1% | +$57K |
|
4
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $4.06M | 4.04% |
44,399
+224
| +0.5% | +$20.5K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $4M | 3.98% |
89,503
+5,161
| +6% | +$231K |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.66M | 3.65% |
52,908
+4,826
| +10% | +$334K |
|
7
Simon Property Group
SPG
$58.5B
| $3.57M | 3.55% |
22,047
+294
| +1% | +$47.6K |
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.56M | 3.54% |
64,256
+5,694
| +10% | +$315K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.53M | 3.52% |
47,785
+680
| +1% | +$50.3K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.79M | 2.78% |
19,158
-154
| -0.8% | -$22.4K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.76M | 2.74% |
79,285
-2,065
| -3% | -$71.8K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.62M | 2.61% |
64,169
+4,882
| +8% | +$199K |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $2.5M | 2.49% |
106,187
+820
| +0.8% | +$19.3K |
|
14
Boston Properties
BXP
$11.7B
| $2.43M | 2.42% |
19,728
-408
| -2% | -$50.2K |
|
15
American Tower
AMT
$90.7B
| $2.35M | 2.34% |
17,728
-9
| -0.1% | -$1.19K |
|
16
AvalonBay Communities
AVB
$27.4B
| $2.26M | 2.25% |
11,751
-146
| -1% | -$28K |
|
17
Essex Property Trust
ESS
$17B
| $2.08M | 2.07% |
8,097
-48
| -0.6% | -$12.3K |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $2.08M | 2.07% |
42,092
-1,215
| -3% | -$60K |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.93M | 1.92% |
34,684
-385
| -1% | -$21.5K |
|
20
Crown Castle
CCI
$40.9B
| $1.9M | 1.89% |
18,945
-185
| -1% | -$18.5K |
|
|
21
Vanguard Growth ETF
VUG
$188B
| $1.88M | 1.87% |
14,793
-3,950
| -21% | -$502K |
|
22
Camden Property Trust
CPT
$11.6B
| $1.74M | 1.73% |
20,327
-76
| -0.4% | -$6.5K |
|
23
Vornado Realty Trust
VNO
$7.77B
| $1.64M | 1.63% |
21,634
+1,339
| +7% | +$102K |
|
24
EastGroup Properties
EGP
$8.72B
| $1.34M | 1.33% |
16,010
+10
| +0.1% | +$837 |
|
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.27M | 1.26% |
44,505
+8,880
| +25% | +$254K |
|