KFS
Kissinger Financial Services Portfolio holdings
AUM $100M
1-Year Return
6.22%
This Quarter Return
+3.5%
1 Year Return
+6.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$1.49M
(+1.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
85
New
7
Increased
27
Reduced
34
Closed
10
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$978K |
| 2 |
Equinix
EQIX
|
+$877K |
| 3 |
Regency Centers
REG
|
+$862K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$291K |
| 5 |
American Tower
AMT
|
+$284K |
Top Sells
Sector Composition
| 1 | Real Estate | 40.55% |
| 2 | Financials | 2.07% |
| 3 | Technology | 1.76% |
| 4 | Communication Services | 0.89% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kite Realty
KRG
$4.91B
| $1.18M | 1.22% |
54,886
-1,140
| -2% | -$24.5K |
|
27
EastGroup Properties
EGP
$8.9B
| $1.18M | 1.21% |
16,000
-1,635
| -9% | -$120K |
|
28
Empire State Realty Trust
ESRT
$1.32B
| $1.11M | 1.15% |
53,995
-310
| -0.6% | -$6.39K |
|
|
AHH
29
Armada Hoffler Properties
AHH
$600M
| $1.07M | 1.1% |
77,145
-1,800
| -2% | -$25K |
|
30
NVIDIA
NVDA
$4.27T
| $1.07M | 1.1% |
391,520
+23,560
| +6% | +$64.1K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
| $1.05M | 1.08% |
35,625
+15
| +0% | +$442 |
|
32
T Rowe Price
TROW
$22.8B
| $1.02M | 1.05% |
15,000
| – | – |
|
33
Invesco QQQ Trust
QQQ
$374B
| $923K | 0.95% |
6,974
+122
| +2% | +$16.1K |
|
34
Independence Realty Trust
IRT
$3.98B
| $880K | 0.91% |
93,900
+7,475
| +9% | +$70.1K |
|
|
35
Equinix
EQIX
$75.6B
| $877K | 0.9% |
+2,190
| New | +$877K |
|
|
36
Regency Centers
REG
$12.8B
| $862K | 0.89% |
+12,989
| New | +$862K |
|
37
UDR
UDR
$12.5B
| $857K | 0.88% |
23,620
-630
| -3% | -$22.9K |
|
|
WRI
38
DELISTED
Weingarten Realty Investors
WRI
| $852K | 0.88% |
25,490
-15
| -0.1% | -$501 |
|
|
ROIC
39
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $820K | 0.85% |
39,015
+285
| +0.7% | +$5.99K |
|
40
Macerich
MAC
$4.53B
| $817K | 0.84% |
12,700
+1,284
| +11% | +$82.6K |
|
41
Extra Space Storage
EXR
$30.5B
| $790K | 0.81% |
10,609
-245
| -2% | -$18.2K |
|
42
Host Hotels & Resorts
HST
$12B
| $786K | 0.81% |
42,090
+1,160
| +3% | +$21.7K |
|
43
Cousins Properties
CUZ
$4.9B
| $732K | 0.75% |
22,134
+682
| +3% | +$22.6K |
|
44
Global X SuperDividend ETF
SDIV
$985M
| $700K | 0.72% |
10,890
-247
| -2% | -$15.9K |
|
45
Invesco Preferred ETF
PGX
$4.01B
| $686K | 0.71% |
46,278
-883
| -2% | -$13.1K |
|
46
Equity Residential
EQR
$24.8B
| $554K | 0.57% |
8,905
-3,405
| -28% | -$212K |
|
47
Tanger
SKT
$3.8B
| $493K | 0.51% |
15,040
-4,320
| -22% | -$142K |
|
48
Alexandria Real Estate Equities
ARE
$14.6B
| $443K | 0.46% |
4,015
-6,590
| -62% | -$727K |
|
49
iShares Global Comm Services ETF
IXP
$698M
| $374K | 0.39% |
6,287
-157
| -2% | -$9.34K |
|
50
Visa
V
$657B
| $370K | 0.38% |
4,159
-188
| -4% | -$16.7K |
|