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
AAT
26
American Assets Trust
AAT
$1.18B
$1.27M 1.26%
32,260
+880
KRC icon
27
Kilroy Realty
KRC
$5.14B
$1.26M 1.25%
16,760
+295
ESRT icon
28
Empire State Realty Trust
ESRT
$1.27B
$1.13M 1.12%
54,385
+390
TROW icon
29
T. Rowe Price
TROW
$22.4B
$1.11M 1.11%
15,000
REG icon
30
Regency Centers
REG
$12.8B
$1.1M 1.1%
17,593
+4,604
KRG icon
31
Kite Realty
KRG
$4.87B
$1.05M 1.05%
55,541
+655
NVDA icon
32
NVIDIA
NVDA
$4.58T
$1.02M 1.01%
282,040
-109,480
AHH
33
Armada Hoffler Properties
AHH
$511M
$1M 1%
77,260
+115
EQIX icon
34
Equinix
EQIX
$81B
$975K 0.97%
2,272
+82
IRT icon
35
Independence Realty Trust
IRT
$3.94B
$936K 0.93%
94,825
+925
UDR icon
36
UDR
UDR
$11.4B
$925K 0.92%
23,755
+135
QQQ icon
37
Invesco QQQ Trust
QQQ
$387B
$924K 0.92%
6,715
-259
EXR icon
38
Extra Space Storage
EXR
$28.3B
$836K 0.83%
10,709
+100
ROIC
39
DELISTED
Retail Opportunity Investments Corp.
ROIC
$828K 0.82%
43,175
+4,160
CUZ icon
40
Cousins Properties
CUZ
$4.39B
$815K 0.81%
23,151
+1,017
HST icon
41
Host Hotels & Resorts
HST
$12.3B
$814K 0.81%
44,580
+2,490
WRI
42
DELISTED
Weingarten Realty Investors
WRI
$774K 0.77%
25,690
+200
MAC icon
43
Macerich
MAC
$4.62B
$767K 0.76%
13,215
+515
SDIV icon
44
Global X SuperDividend ETF
SDIV
$990M
$700K 0.7%
10,775
-115
PGX icon
45
Invesco Preferred ETF
PGX
$3.87B
$693K 0.69%
45,868
-410
WSR
46
Whitestone REIT
WSR
$681M
$582K 0.58%
+47,510
SKT icon
47
Tanger
SKT
$3.97B
$545K 0.54%
20,980
+5,940
REXR icon
48
Rexford Industrial Realty
REXR
$9.74B
$474K 0.47%
+17,240
BAC icon
49
Bank of America
BAC
$388B
$444K 0.44%
18,328
+5,989
BMY icon
50
Bristol-Myers Squibb
BMY
$95B
$433K 0.43%
7,776
+1,838
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