KFS

Kissinger Financial Services Portfolio holdings

AUM $100M
1-Year Est. Return 6.22%
This Quarter Est. Return
1 Year Est. Return
+6.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$474K
3
+$347K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$334K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$315K

Top Sells

1
+$554K
2
+$502K
3
+$443K
4
NVDA icon
NVIDIA
NVDA
+$396K
5
PWR icon
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 Change
in Stake 		Capital Flow
TDTF icon
1
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
$6.39M 6.36%
256,114
+9,804
VTV icon
2
Vanguard Value ETF
VTV
$147B
$5.23M 5.21%
54,202
-2,053
IDV icon
3
iShares International Select Dividend ETF
IDV
$6.06B
$4.23M 4.21%
129,138
+1,741
GMF icon
4
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$4.06M 4.04%
44,399
+224
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$4M 3.98%
89,503
+5,161
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.66M 3.65%
52,908
+4,826
SPG icon
7
Simon Property Group
SPG
$59.9B
$3.57M 3.55%
22,047
+294
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$3.56M 3.54%
64,256
+5,694
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$3.53M 3.52%
47,785
+680
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.79M 2.78%
19,158
-154
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.76M 2.74%
79,285
-2,065
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.62M 2.61%
64,169
+4,882
GGP
13
DELISTED
GGP Inc.
GGP
$2.5M 2.49%
106,187
+820
BXP icon
14
Boston Properties
BXP
$11.5B
$2.43M 2.42%
19,728
-408
AMT icon
15
American Tower
AMT
$83.3B
$2.35M 2.34%
17,728
-9
AVB icon
16
AvalonBay Communities
AVB
$25.3B
$2.26M 2.25%
11,751
-146
ESS icon
17
Essex Property Trust
ESS
$16.8B
$2.08M 2.07%
8,097
-48
LSI
18
DELISTED
Life Storage, Inc.
LSI
$2.08M 2.07%
42,092
-1,215
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
$1.93M 1.92%
34,684
-385
CCI icon
20
Crown Castle
CCI
$39B
$1.9M 1.89%
18,945
-185
VUG icon
21
Vanguard Growth ETF
VUG
$197B
$1.88M 1.87%
14,793
-3,950
CPT icon
22
Camden Property Trust
CPT
$10.9B
$1.74M 1.73%
20,327
-76
VNO icon
23
Vornado Realty Trust
VNO
$7.15B
$1.64M 1.63%
21,634
+1,339
EGP icon
24
EastGroup Properties
EGP
$9.48B
$1.34M 1.33%
16,010
+10
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$1.27M 1.26%
44,505
+8,880
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