KFS
Kissinger Financial Services Portfolio holdings
AUM
$100M
1-Year Return
6.22%
This Quarter Return
+2.3%
1 Year Return
+6.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$3.45M
(+3.6%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
84
New
9
Increased
36
Reduced
25
Closed
7
Top Buys
| 1 |
WSR
Whitestone REIT
WSR
|
+$582K |
| 2 |
Rexford Industrial Realty
REXR
|
+$474K |
| 3 |
Gilead Sciences
GILD
|
+$347K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$334K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$315K |
Top Sells
| 1 |
Equity Residential
EQR
|
+$554K |
| 2 |
Vanguard Growth ETF
VUG
|
+$502K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$443K |
| 4 |
NVIDIA
NVDA
|
+$396K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
26
American Assets Trust
AAT
$1.27B
| $1.27M | 1.26% |
32,260
+880
| +3% | +$34.6K |
|
27
Kilroy Realty
KRC
$5.08B
| $1.26M | 1.25% |
16,760
+295
| +2% | +$22.2K |
|
28
Empire State Realty Trust
ESRT
$1.33B
| $1.13M | 1.12% |
54,385
+390
| +0.7% | +$8.09K |
|
29
T Rowe Price
TROW
$23.3B
| $1.11M | 1.11% |
15,000
| – | – |
|
30
Regency Centers
REG
$13.1B
| $1.1M | 1.1% |
17,593
+4,604
| +35% | +$288K |
|
31
Kite Realty
KRG
$4.98B
| $1.05M | 1.05% |
55,541
+655
| +1% | +$12.4K |
|
|
32
NVIDIA
NVDA
$4.34T
| $1.02M | 1.01% |
282,040
-109,480
| -28% | -$396K |
|
|
AHH
33
Armada Hoffler Properties
AHH
$590M
| $1M | 1% |
77,260
+115
| +0.1% | +$1.49K |
|
34
Equinix
EQIX
$77.8B
| $975K | 0.97% |
2,272
+82
| +4% | +$35.2K |
|
35
Independence Realty Trust
IRT
$4.12B
| $936K | 0.93% |
94,825
+925
| +1% | +$9.13K |
|
36
UDR
UDR
$12.8B
| $925K | 0.92% |
23,755
+135
| +0.6% | +$5.26K |
|
37
Invesco QQQ Trust
QQQ
$372B
| $924K | 0.92% |
6,715
-259
| -4% | -$35.6K |
|
38
Extra Space Storage
EXR
$31.4B
| $836K | 0.83% |
10,709
+100
| +0.9% | +$7.81K |
|
|
ROIC
39
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $828K | 0.82% |
43,175
+4,160
| +11% | +$79.8K |
|
40
Cousins Properties
CUZ
$4.99B
| $815K | 0.81% |
23,151
+1,017
| +5% | +$35.8K |
|
41
Host Hotels & Resorts
HST
$12.3B
| $814K | 0.81% |
44,580
+2,490
| +6% | +$45.5K |
|
|
WRI
42
DELISTED
Weingarten Realty Investors
WRI
| $774K | 0.77% |
25,690
+200
| +0.8% | +$6.03K |
|
43
Macerich
MAC
$4.61B
| $767K | 0.76% |
13,215
+515
| +4% | +$29.9K |
|
44
Global X SuperDividend ETF
SDIV
$964M
| $700K | 0.7% |
10,775
-115
| -1% | -$7.47K |
|
45
Invesco Preferred ETF
PGX
$3.98B
| $693K | 0.69% |
45,868
-410
| -0.9% | -$6.2K |
|
|
WSR
46
Whitestone REIT
WSR
$664M
| $582K | 0.58% |
+47,510
| New | +$582K |
|
47
Tanger
SKT
$3.91B
| $545K | 0.54% |
20,980
+5,940
| +39% | +$154K |
|
|
48
Rexford Industrial Realty
REXR
$10.3B
| $474K | 0.47% |
+17,240
| New | +$474K |
|
49
Bank of America
BAC
$375B
| $444K | 0.44% |
18,328
+5,989
| +49% | +$145K |
|
50
Bristol-Myers Squibb
BMY
$97.8B
| $433K | 0.43% |
7,776
+1,838
| +31% | +$102K |
|