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
$95.5M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.11M
3
+$1.02M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$901K
5
IRT icon
Independence Realty Trust
IRT
+$770K

Top Sells

1
+$1.35M
2
+$647K
3
+$413K
4
SWK icon
Stanley Black & Decker
SWK
+$353K
5
XOM icon
Exxon Mobil
XOM
+$305K

Sector Composition

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
26
$1.31M 1.38%
56,026
+640
27
$1.3M 1.36%
17,635
-355
28
$1.2M 1.26%
16,430
+1,451
29
$1.18M 1.23%
10,605
-70
30
$1.15M 1.2%
78,945
-410
31
$1.13M 1.18%
15,000
32
$1.1M 1.15%
54,305
+775
33
$1.02M 1.07%
+35,610
34
$1.01M 1.06%
12,246
+215
35
$982K 1.03%
367,960
-103,880
36
$913K 0.96%
25,505
+30
37
$883K 0.92%
24,250
-120
38
$839K 0.88%
10,854
+684
39
$819K 0.86%
38,730
+5,845
40
$812K 0.85%
6,852
+34
41
$809K 0.85%
11,416
+1,120
42
$791K 0.83%
12,310
+20
43
$772K 0.81%
40,930
-585
44
$770K 0.81%
+86,425
45
$730K 0.76%
21,452
-7,962
46
$695K 0.73%
11,137
+648
47
$693K 0.73%
19,360
-195
48
$671K 0.7%
47,161
+2,311
49
$421K 0.44%
+18,935
50
$378K 0.4%
5,986
+114
1
2
3 4