KFS
VPU

Kissinger Financial Services’s Vanguard Utilities ETF VPU Stock Holding History

Kissinger Financial Services’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$346K Sell
3,028
-7
-0.2% -$807 0.34% 58
2017
Q1 		$342K Sell
3,035
-93
-3% -$10.2K 0.35% 54
2016
Q4 		$335K Buy
3,128
+105
+3% +$11K 0.35% 57
2016
Q3 		$323K Buy
+3,023
New +$335K 0.35% 59

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Kissinger Financial Services's VPU Position: Q2 2017 in Review

Kissinger Financial Services reduced its Vanguard Utilities ETF (VPU) stake by 0.23% in Q2 2017, selling an estimated $807 and leaving 3,028 shares worth $346K. The position accounts for 0.34% of the portfolio, ranked #58.

Kissinger Financial Services first reported a position in VPU in Q3 2016 and has held it in 4 quarters since. 187 funds tracked by Wall St. Rank hold VPU as of Q2 2017.

  • Kissinger Financial Services held 3,028 shares of Vanguard Utilities ETF worth $346K as of Q2 2017.
  • Kissinger Financial Services sold 7 Vanguard Utilities ETF shares in Q2 2017, an estimated $807.
  • Vanguard Utilities ETF made up 0.34% of Kissinger Financial Services's portfolio in Q2 2017, its #58 holding.
  • Kissinger Financial Services first reported a position in Vanguard Utilities ETF in Q3 2016 and has held it in 4 quarters since.
  • 187 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2017.

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