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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
-0.53%
1 Year Est. Return
+6.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$3.99M
Cap. Flow
+$4.64M
Cap. Flow %
4.86%
Top 10 Hldgs %
38.82%
Holding
84
New
8
Increased
41
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.08M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$996K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$907K
5
IRT icon
Independence Realty Trust
IRT
+$748K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.35M
2
SBGI icon
Sinclair Inc
SBGI
+$578K
3
KO icon
Coca-Cola
KO
+$413K
4
SWK icon
Stanley Black & Decker
SWK
+$353K
5
M icon
Macy's
M
+$305K

Sector Composition

Rank Sector Weight
1 Real Estate 41.52%
2 Financials 2.26%
3 Technology 1.83%
4 Communication Services 1.45%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
26
Kite Realty
KRG
$5.36B
$1.31M 1.38%
56,026
+640
+1% +$15.8K
EGP icon
27
EastGroup Properties
EGP
$10.9B
$1.3M 1.36%
17,635
-355
-2% -$24.6K
KRC icon
28
Kilroy Realty
KRC
$4.42B
$1.2M 1.26%
16,430
+1,451
+10% +$104K
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.56B
$1.18M 1.23%
10,605
-70
-0.7% -$7.51K
AHRT
30
AH Realty Trust
AHRT
$517M
$1.15M 1.2%
78,945
-410
-0.5% -$5.69K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$1.13M 1.18%
15,000
– –
ESRT icon
32
Empire State Realty Trust
ESRT
$836M
$1.1M 1.15%
54,305
+775
+1% +$15.4K
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.02M 1.07%
+35,610
New +$996K
MAR icon
34
Marriott International
MAR
$92.3B
$1.01M 1.06%
12,246
+215
+2% +$16.2K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$982K 1.03%
367,960
-103,880
-22% -$217K
WRI
36
DELISTED
Weingarten Realty Investors
WRI
$913K 0.96%
25,505
+30
+0.1% +$1.08K
UDR icon
37
UDR
UDR
$12.3B
$883K 0.92%
24,250
-120
-0.5% -$4.11K
EXR icon
38
Extra Space Storage
EXR
$31.6B
$839K 0.88%
10,854
+684
+7% +$50.3K
ROIC
39
DELISTED
Retail Opportunity Investments Corp.
ROIC
$819K 0.86%
38,730
+5,845
+18% +$120K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$812K 0.85%
6,852
+34
+0.5% +$4.01K
MAC icon
41
Macerich
MAC
$6.92B
$809K 0.85%
11,416
+1,120
+11% +$80K
EQR icon
42
Equity Residential
EQR
$25.1B
$791K 0.83%
12,310
+20
+0.2% +$1.23K
HST icon
43
Host Hotels & Resorts
HST
$16B
$772K 0.81%
40,930
-585
-1% -$9.88K
IRT icon
44
Independence Realty Trust
IRT
$4.07B
$770K 0.81%
+86,425
New +$748K
CUZ icon
45
Cousins Properties
CUZ
$4.88B
$730K 0.76%
21,452
-7,962
-27% -$251K
SDIV icon
46
Global X SuperDividend ETF
SDIV
$1.21B
$695K 0.73%
11,137
+648
+6% +$39.9K
SKT icon
47
Tanger
SKT
$4.52B
$693K 0.73%
19,360
-195
-1% -$6.88K
PGX icon
48
Invesco Preferred ETF
PGX
$3.79B
$671K 0.7%
47,161
+2,311
+5% +$33.7K
PKY
49
DELISTED
Parkway, Inc.
PKY
$421K 0.44%
+18,935
New +$358K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.8B
$378K 0.4%
5,986
+114
+2% +$7.04K
1
2
3 4

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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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RJA
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Kissinger Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Kissinger Financial Services held 84 positions worth $95.5M, up 4.4% from $91.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kissinger Financial Services deployed $4.64M of net new capital in Q4 2016, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 59,006 shares worth $2.11M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sinclair Inc, an estimated $578K trimmed.

  • Kissinger Financial Services's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 59,006 shares worth $2.11M.
  • Kissinger Financial Services added most to Vanguard Morningstar Value ETF in Q4 2016, an estimated $2.08M increase.
  • Kissinger Financial Services's biggest Q4 2016 reduction was Sinclair Inc, cutting an estimated $578K.
  • Kissinger Financial Services fully exited Prologis in Q4 2016, selling an estimated $1.35M.
  • Kissinger Financial Services's ten largest holdings make up 39% of its $95.5M portfolio in Q4 2016.
  • Kissinger Financial Services opened 8 new positions and closed 7 in Q4 2016.
  • Kissinger Financial Services's portfolio value rose 4.4% quarter-over-quarter to $95.5M.

Based on Kissinger Financial Services's 13F filing for Q4 2016, filed 6 Feb 2017.