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
$91.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.27M
3
+$3.7M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.63M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.24M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 44.33%
2 Communication Services 2.29%
3 Financials 1.61%
4 Technology 1.55%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.45%
+17,990
27
$1.18M 1.29%
+27,150
28
$1.16M 1.27%
+10,675
29
$1.12M 1.22%
+53,530
30
$1.06M 1.16%
+79,355
31
$1.04M 1.13%
+14,979
32
$998K 1.09%
+15,000
33
$993K 1.08%
+25,475
34
$877K 0.96%
+24,370
35
$867K 0.95%
+29,414
36
$856K 0.93%
+29,659
37
$832K 0.91%
+10,296
38
$810K 0.88%
+12,031
39
$810K 0.88%
+6,818
40
$808K 0.88%
+10,170
41
$808K 0.88%
+471,840
42
$790K 0.86%
+12,290
43
$762K 0.83%
+19,555
44
$723K 0.79%
+32,885
45
$678K 0.74%
+44,850
46
$676K 0.74%
+10,489
47
$646K 0.71%
+41,515
48
$528K 0.58%
+6,054
49
$413K 0.45%
+9,769
50
$380K 0.42%
+6,157
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