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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
AAT
26
American Assets Trust
AAT
$1.35B
$1.27M 1.26%
32,260
+880
+3% +$36.1K
KRC icon
27
Kilroy Realty
KRC
$4.32B
$1.26M 1.25%
16,760
+295
+2% +$21.7K
ESRT icon
28
Empire State Realty Trust
ESRT
$786M
$1.13M 1.12%
54,385
+390
+0.7% +$8.21K
TROW icon
29
T. Rowe Price
TROW
$23.4B
$1.11M 1.11%
15,000
– –
REG icon
30
Regency Centers
REG
$13.8B
$1.1M 1.1%
17,593
+4,604
+35% +$291K
KRG icon
31
Kite Realty
KRG
$5.2B
$1.05M 1.05%
55,541
+655
+1% +$12.9K
NVDA icon
32
NVIDIA
NVDA
$5.56T
$1.02M 1.01%
282,040
-109,480
-28% -$348K
AHRT
33
AH Realty Trust
AHRT
$493M
$1M 1%
77,260
+115
+0.1% +$1.57K
EQIX icon
34
Equinix
EQIX
$102B
$975K 0.97%
2,272
+82
+4% +$34.8K
IRT icon
35
Independence Realty Trust
IRT
$3.79B
$936K 0.93%
94,825
+925
+1% +$8.79K
UDR icon
36
UDR
UDR
$11.7B
$925K 0.92%
23,755
+135
+0.6% +$5.14K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$924K 0.92%
6,715
-259
-4% -$35.6K
EXR icon
38
Extra Space Storage
EXR
$29.4B
$836K 0.83%
10,709
+100
+0.9% +$7.67K
ROIC
39
DELISTED
Retail Opportunity Investments Corp.
ROIC
$828K 0.82%
43,175
+4,160
+11% +$84.6K
CUZ icon
40
Cousins Properties
CUZ
$4.79B
$815K 0.81%
23,151
+1,017
+5% +$35K
HST icon
41
Host Hotels & Resorts
HST
$15.1B
$814K 0.81%
44,580
+2,490
+6% +$45.7K
WRI
42
DELISTED
Weingarten Realty Investors
WRI
$774K 0.77%
25,690
+200
+0.8% +$6.38K
MAC icon
43
Macerich
MAC
$6.59B
$767K 0.76%
13,215
+515
+4% +$31.2K
SDIV icon
44
Global X SuperDividend ETF
SDIV
$1.24B
$700K 0.7%
10,775
-115
-1% -$7.4K
PGX icon
45
Invesco Preferred ETF
PGX
$3.71B
$693K 0.69%
45,868
-410
-0.9% -$6.16K
WSR
46
DELISTED
Whitestone REIT
WSR
$582K 0.58%
+47,510
New +$594K
SKT icon
47
Tanger
SKT
$4.29B
$545K 0.54%
20,980
+5,940
+39% +$169K
REXR icon
48
Rexford Industrial Realty
REXR
$8.2B
$474K 0.47%
+17,240
New +$448K
BAC icon
49
Bank of America
BAC
$438B
$444K 0.44%
18,328
+5,989
+49% +$140K
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$433K 0.43%
7,776
+1,838
+31% +$100K
1
2
3 4

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FHC
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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.