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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
+0.86%
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
+$90.9M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
76
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$5.34M |
| 2 |
Simon Property Group
SPG
|
+$4.47M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$3.65M |
| 4 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$3.52M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
EastGroup Properties
EGP
$10.9B
| $1.32M | 1.45% |
+17,990
| New | +$1.3M |
|
|
AAT
27
American Assets Trust
AAT
$1.4B
| $1.18M | 1.29% |
+27,150
| New | +$1.2M |
|
28
Alexandria Real Estate Equities
ARE
$8.56B
| $1.16M | 1.27% |
+10,675
| New | +$1.16M |
|
29
Empire State Realty Trust
ESRT
$836M
| $1.12M | 1.22% |
+53,530
| New | +$1.11M |
|
|
AHRT
30
AH Realty Trust
AHRT
$517M
| $1.06M | 1.16% |
+79,355
| New | +$1.11M |
|
31
Kilroy Realty
KRC
$4.42B
| $1.04M | 1.13% |
+14,979
| New | +$1.05M |
|
32
T. Rowe Price
TROW
$24.3B
| $998K | 1.09% |
+15,000
| New | +$1.05M |
|
|
WRI
33
DELISTED
Weingarten Realty Investors
WRI
| $993K | 1.08% |
+25,475
| New | +$1.05M |
|
34
UDR
UDR
$12.3B
| $877K | 0.96% |
+24,370
| New | +$888K |
|
35
Cousins Properties
CUZ
$4.88B
| $867K | 0.95% |
+29,414
| New | +$889K |
|
36
Sinclair Inc
SBGI
$1.03B
| $856K | 0.93% |
+29,659
| New | +$860K |
|
37
Macerich
MAC
$6.92B
| $832K | 0.91% |
+10,296
| New | +$870K |
|
38
Marriott International
MAR
$92.3B
| $810K | 0.88% |
+12,031
| New | +$848K |
|
39
Invesco QQQ Trust
QQQ
$484B
| $810K | 0.88% |
+6,818
| New | +$787K |
|
40
Extra Space Storage
EXR
$31.6B
| $808K | 0.88% |
+10,170
| New | +$858K |
|
41
NVIDIA
NVDA
$5.42T
| $808K | 0.88% |
+471,840
| New | +$697K |
|
42
Equity Residential
EQR
$25.1B
| $790K | 0.86% |
+12,290
| New | +$820K |
|
43
Tanger
SKT
$4.52B
| $762K | 0.83% |
+19,555
| New | +$790K |
|
|
ROIC
44
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $723K | 0.79% |
+32,885
| New | +$731K |
|
45
Invesco Preferred ETF
PGX
$3.79B
| $678K | 0.74% |
+44,850
| New | +$686K |
|
46
Global X SuperDividend ETF
SDIV
$1.21B
| $676K | 0.74% |
+10,489
| New | +$672K |
|
47
Host Hotels & Resorts
HST
$16B
| $646K | 0.71% |
+41,515
| New | +$712K |
|
48
ExxonMobil
XOM
$634B
| $528K | 0.58% |
+6,054
| New | +$537K |
|
49
Coca-Cola
KO
$375B
| $413K | 0.45% |
+9,769
| New | +$428K |
|
50
iShares Global Comm Services ETF
IXP
$572M
| $380K | 0.42% |
+6,157
| New | +$387K |
|
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RJA
Kissinger Financial Services's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Kissinger Financial Services, which disclosed 76 positions worth $91.6M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 210,005 shares worth $5.35M.
By sector, the portfolio is most concentrated in Real Estate at 44% of assets, followed by Communication Services and Financials.
- Kissinger Financial Services's largest Q3 2016 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 210,005 shares worth $5.35M.
- Kissinger Financial Services's ten largest holdings make up 38% of its $91.6M portfolio in Q3 2016.
- Kissinger Financial Services disclosed 76 positions in Q3 2016, its first 13F filing on record.
Based on Kissinger Financial Services's 13F filing for Q3 2016, filed 31 Oct 2016.