KFS
Kissinger Financial Services Portfolio holdings
AUM $100M
1-Year Return
6.22%
This Quarter Return
-0.53%
1 Year Return
+6.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$3.99M
(+4.4%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
84
New
8
Increased
41
Reduced
22
Closed
6
Top Buys
Top Sells
| 1 |
Prologis
PLD
|
+$1.35M |
| 2 |
Sinclair Inc
SBGI
|
+$647K |
| 3 |
Coca-Cola
KO
|
+$413K |
| 4 |
Stanley Black & Decker
SWK
|
+$353K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kite Realty
KRG
$4.94B
| $1.32M | 1.38% |
56,026
+640
| +1% | +$15K |
|
27
EastGroup Properties
EGP
$8.89B
| $1.3M | 1.36% |
17,635
-355
| -2% | -$26.2K |
|
28
Kilroy Realty
KRC
$5.16B
| $1.2M | 1.26% |
16,430
+1,451
| +10% | +$106K |
|
29
Alexandria Real Estate Equities
ARE
$14.6B
| $1.18M | 1.23% |
10,605
-70
| -0.7% | -$7.78K |
|
|
AHH
30
Armada Hoffler Properties
AHH
$592M
| $1.15M | 1.2% |
78,945
-410
| -0.5% | -$5.98K |
|
31
T Rowe Price
TROW
$22.9B
| $1.13M | 1.18% |
15,000
| – | – |
|
32
Empire State Realty Trust
ESRT
$1.32B
| $1.1M | 1.15% |
54,305
+775
| +1% | +$15.6K |
|
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.02M | 1.07% |
+35,610
| New | +$1.02M |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $1.01M | 1.06% |
12,246
+215
| +2% | +$17.8K |
|
35
NVIDIA
NVDA
$4.33T
| $982K | 1.03% |
367,960
-103,880
| -22% | -$277K |
|
|
WRI
36
DELISTED
Weingarten Realty Investors
WRI
| $913K | 0.96% |
25,505
+30
| +0.1% | +$1.07K |
|
37
UDR
UDR
$12.5B
| $883K | 0.92% |
24,250
-120
| -0.5% | -$4.37K |
|
38
Extra Space Storage
EXR
$30.5B
| $839K | 0.88% |
10,854
+684
| +7% | +$52.9K |
|
|
ROIC
39
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $819K | 0.86% |
38,730
+5,845
| +18% | +$124K |
|
40
Invesco QQQ Trust
QQQ
$376B
| $812K | 0.85% |
6,852
+34
| +0.5% | +$4.03K |
|
41
Macerich
MAC
$4.57B
| $809K | 0.85% |
11,416
+1,120
| +11% | +$79.4K |
|
42
Equity Residential
EQR
$24.9B
| $791K | 0.83% |
12,310
+20
| +0.2% | +$1.29K |
|
43
Host Hotels & Resorts
HST
$12.1B
| $772K | 0.81% |
40,930
-585
| -1% | -$11K |
|
44
Independence Realty Trust
IRT
$4.02B
| $770K | 0.81% |
+86,425
| New | +$770K |
|
45
Cousins Properties
CUZ
$4.9B
| $730K | 0.76% |
21,452
-7,962
| -27% | -$271K |
|
46
Global X SuperDividend ETF
SDIV
$969M
| $695K | 0.73% |
11,137
+648
| +6% | +$40.4K |
|
47
Tanger
SKT
$3.83B
| $693K | 0.73% |
19,360
-195
| -1% | -$6.98K |
|
48
Invesco Preferred ETF
PGX
$4B
| $671K | 0.7% |
47,161
+2,311
| +5% | +$32.9K |
|
|
PKY
49
DELISTED
Parkway, Inc.
PKY
| $421K | 0.44% |
+18,935
| New | +$421K |
|
50
Alerian MLP ETF
AMLP
$10.4B
| $378K | 0.4% |
5,986
+114
| +2% | +$7.2K |
|