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
$97M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$877K
3
+$862K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
5
AMT icon
American Tower
AMT
+$284K

Top Sells

1
+$1.37M
2
+$1.01M
3
+$727K
4
PKY
Parkway, Inc.
PKY
+$421K
5
EPD icon
Enterprise Products Partners
EPD
+$311K

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 Change
in Stake 		Capital Flow
KRG icon
26
Kite Realty
KRG
$4.87B
$1.18M 1.22%
54,886
-1,140
EGP icon
27
EastGroup Properties
EGP
$9.48B
$1.18M 1.21%
16,000
-1,635
ESRT icon
28
Empire State Realty Trust
ESRT
$1.27B
$1.11M 1.15%
53,995
-310
AHH
29
Armada Hoffler Properties
AHH
$511M
$1.07M 1.1%
77,145
-1,800
NVDA icon
30
NVIDIA
NVDA
$4.58T
$1.07M 1.1%
391,520
+23,560
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$1.05M 1.08%
35,625
+15
TROW icon
32
T. Rowe Price
TROW
$22.4B
$1.02M 1.05%
15,000
QQQ icon
33
Invesco QQQ Trust
QQQ
$387B
$923K 0.95%
6,974
+122
IRT icon
34
Independence Realty Trust
IRT
$3.94B
$880K 0.91%
93,900
+7,475
EQIX icon
35
Equinix
EQIX
$81B
$877K 0.9%
+2,190
REG icon
36
Regency Centers
REG
$12.8B
$862K 0.89%
+12,989
UDR icon
37
UDR
UDR
$11.4B
$857K 0.88%
23,620
-630
WRI
38
DELISTED
Weingarten Realty Investors
WRI
$852K 0.88%
25,490
-15
ROIC
39
DELISTED
Retail Opportunity Investments Corp.
ROIC
$820K 0.85%
39,015
+285
MAC icon
40
Macerich
MAC
$4.62B
$817K 0.84%
12,700
+1,284
EXR icon
41
Extra Space Storage
EXR
$28.3B
$790K 0.81%
10,609
-245
HST icon
42
Host Hotels & Resorts
HST
$12.3B
$786K 0.81%
42,090
+1,160
CUZ icon
43
Cousins Properties
CUZ
$4.39B
$732K 0.75%
22,134
+682
SDIV icon
44
Global X SuperDividend ETF
SDIV
$990M
$700K 0.72%
10,890
-247
PGX icon
45
Invesco Preferred ETF
PGX
$3.87B
$686K 0.71%
46,278
-883
EQR icon
46
Equity Residential
EQR
$22.7B
$554K 0.57%
8,905
-3,405
SKT icon
47
Tanger
SKT
$3.97B
$493K 0.51%
15,040
-4,320
ARE icon
48
Alexandria Real Estate Equities
ARE
$9.61B
$443K 0.46%
4,015
-6,590
IXP icon
49
iShares Global Comm Services ETF
IXP
$667M
$374K 0.39%
6,287
-157
V icon
50
Visa
V
$650B
$370K 0.38%
4,159
-188
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