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KFS

Kissinger Financial Services Portfolio holdings

AUM $100M
1-Year Est. Return 6.22%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
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
-$119K
Cap. Flow %
-0.12%
Top 10 Hldgs %
40.83%
Holding
83
New
9
Increased
36
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
WSR
Whitestone REIT
WSR
+$594K
2
REXR icon
Rexford Industrial Realty
REXR
+$448K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$333K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$312K

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$554K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$496K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$443K
4
NVDA icon
NVIDIA
NVDA
+$348K
5
PWR icon
Quanta Services
PWR
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.3%
2 Real Estate 41.69%
3 Financials 2.25%
4 Technology 2.06%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTF icon
1
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$6.39M 6.36%
256,114
+9,804
+4% +$247K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$5.23M 5.21%
54,202
-2,053
-4% -$196K
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.74B
$4.23M 4.21%
129,138
+1,741
+1% +$56.4K
GMF icon
4
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$4.06M 4.04%
44,399
+224
+0.5% +$20K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4M 3.98%
89,503
+5,161
+6% +$229K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$3.66M 3.65%
52,908
+4,826
+10% +$333K
SPG icon
7
Simon Property Group
SPG
$67.8B
$3.57M 3.55%
22,047
+294
+1% +$47.9K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$3.56M 3.54%
64,256
+5,694
+10% +$312K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.53M 3.52%
47,785
+680
+1% +$49.7K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.79M 2.78%
19,158
-154
-0.8% -$22.1K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.76M 2.74%
79,285
-2,065
-3% -$71.3K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.62M 2.61%
64,169
+4,882
+8% +$198K
GGP
13
DELISTED
GGP Inc.
GGP
$2.5M 2.49%
106,187
+820
+0.8% +$18.9K
BXP icon
14
Boston Properties
BXP
$10.8B
$2.43M 2.42%
19,728
-408
-2% -$51.6K
AMT icon
15
American Tower
AMT
$81.9B
$2.35M 2.34%
17,728
-9
-0.1% -$1.15K
AVB
16
DELISTED
AvalonBay Communities
AVB
$2.26M 2.25%
11,751
-146
-1% -$27.9K
ESS icon
17
Essex Property Trust
ESS
$17.9B
$2.08M 2.07%
8,097
-48
-0.6% -$12.1K
LSI
18
DELISTED
Life Storage, Inc.
LSI
$2.08M 2.07%
42,092
-1,215
-3% -$63.1K
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
$1.93M 1.92%
34,684
-385
-1% -$21.3K
CCI icon
20
Crown Castle
CCI
$32.3B
$1.9M 1.89%
18,945
-185
-1% -$18.2K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$1.88M 1.87%
88,758
-23,700
-21% -$496K
CPT icon
22
Camden Property Trust
CPT
$12.2B
$1.74M 1.73%
20,327
-76
-0.4% -$6.37K
VNO icon
23
Vornado Realty Trust
VNO
$6.83B
$1.64M 1.63%
21,634
+1,339
+7% +$104K
EGP icon
24
EastGroup Properties
EGP
$10.7B
$1.34M 1.33%
16,010
+10
+0.1% +$805
GUNR icon
25
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$1.27M 1.26%
44,505
+8,880
+25% +$258K
1
2 3 4

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AIM
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SFA
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ADGIPS2
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CIM
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ACPVT
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FCM
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TCM
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Kissinger Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Kissinger Financial Services held 83 positions worth $100M, up 3.6% from $97M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kissinger Financial Services's Q2 2017 filing shows 9 new, 36 increased, 25 reduced and 7 closed positions. Its largest new stake was Whitestone REIT: 47,510 shares worth $582K. The largest sale was Vivmark Residential, an estimated $554K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Real Estate and Financials.

  • Kissinger Financial Services's largest Q2 2017 buy was Whitestone REIT: 47,510 shares worth $582K.
  • Kissinger Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $333K increase.
  • Kissinger Financial Services's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $496K.
  • Kissinger Financial Services fully exited Vivmark Residential in Q2 2017, selling an estimated $554K.
  • Kissinger Financial Services's ten largest holdings make up 41% of its $100M portfolio in Q2 2017.
  • Kissinger Financial Services opened 9 new positions and closed 7 in Q2 2017.
  • Kissinger Financial Services's portfolio value rose 3.6% quarter-over-quarter to $100M.

Based on Kissinger Financial Services's 13F filing for Q2 2017, filed 11 Jul 2017.