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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
+3.5%
1 Year Est. Return
+6.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$1.49M
(+1.6%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
85
New
7
Increased
27
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.03M |
| 2 |
Regency Centers
REG
|
+$890K |
| 3 |
Equinix
EQIX
|
+$832K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$290K |
| 5 |
American Tower
AMT
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$1.37M |
| 2 |
Marriott International
MAR
|
+$1.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$744K |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$421K |
| 5 |
Enterprise Products Partners
EPD
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Kite Realty
KRG
$5.56B
| $1.18M | 1.22% |
54,886
-1,140
| -2% | -$25.9K |
|
27
EastGroup Properties
EGP
$10.9B
| $1.18M | 1.21% |
16,000
-1,635
| -9% | -$119K |
|
28
Empire State Realty Trust
ESRT
$843M
| $1.11M | 1.15% |
53,995
-310
| -0.6% | -$6.4K |
|
|
AHRT
29
AH Realty Trust
AHRT
$527M
| $1.07M | 1.1% |
77,145
-1,800
| -2% | -$25.1K |
|
30
NVIDIA
NVDA
$5.31T
| $1.07M | 1.1% |
391,520
+23,560
| +6% | +$62.7K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $1.05M | 1.08% |
35,625
+15
| +0% | +$446 |
|
32
T. Rowe Price
TROW
$24.5B
| $1.02M | 1.05% |
15,000
| – | – |
|
33
Invesco QQQ Trust
QQQ
$480B
| $923K | 0.95% |
6,974
+122
| +2% | +$15.6K |
|
34
Independence Realty Trust
IRT
$4.03B
| $880K | 0.91% |
93,900
+7,475
| +9% | +$68.2K |
|
|
35
Equinix
EQIX
$104B
| $877K | 0.9% |
+2,190
| New | +$832K |
|
|
36
Regency Centers
REG
$14.5B
| $862K | 0.89% |
+12,989
| New | +$890K |
|
37
UDR
UDR
$12.4B
| $857K | 0.88% |
23,620
-630
| -3% | -$22.5K |
|
|
WRI
38
DELISTED
Weingarten Realty Investors
WRI
| $852K | 0.88% |
25,490
-15
| -0.1% | -$524 |
|
|
ROIC
39
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $820K | 0.85% |
39,015
+285
| +0.7% | +$6K |
|
40
Macerich
MAC
$7.2B
| $817K | 0.84% |
12,700
+1,284
| +11% | +$86.3K |
|
41
Extra Space Storage
EXR
$31.7B
| $790K | 0.81% |
10,609
-245
| -2% | -$18.5K |
|
42
Host Hotels & Resorts
HST
$17.2B
| $786K | 0.81% |
42,090
+1,160
| +3% | +$21.2K |
|
43
Cousins Properties
CUZ
$5.06B
| $732K | 0.75% |
22,134
+682
| +3% | +$22.9K |
|
44
Global X SuperDividend ETF
SDIV
$1.21B
| $700K | 0.72% |
10,890
-247
| -2% | -$15.8K |
|
45
Invesco Preferred ETF
PGX
$3.8B
| $686K | 0.71% |
46,278
-883
| -2% | -$12.9K |
|
46
Equity Residential
EQR
$25.4B
| $554K | 0.57% |
8,905
-3,405
| -28% | -$213K |
|
47
Tanger
SKT
$4.66B
| $493K | 0.51% |
15,040
-4,320
| -22% | -$146K |
|
|
48
Alexandria Real Estate Equities
ARE
$8.73B
| $443K | 0.46% |
4,015
-6,590
| -62% | -$744K |
|
49
iShares Global Comm Services ETF
IXP
$571M
| $374K | 0.39% |
6,287
-157
| -2% | -$9.34K |
|
50
Visa
V
$688B
| $370K | 0.38% |
4,159
-188
| -4% | -$16.2K |
|
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FCM
TCM
RJA
Kissinger Financial Services's Q1 2017 Portfolio in Review
As of Q1 2017, Kissinger Financial Services held 85 positions worth $97M, up 1.6% from $95.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kissinger Financial Services withdrew a net $3.06M in Q1 2017, closing 10 positions and reducing 34 holdings. Its most notable exit was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.
Against the trend, Kissinger Financial Services opened a new position in Regency Centers worth $862K.
- Kissinger Financial Services's largest Q1 2017 buy was Regency Centers: 12,989 shares worth $862K.
- Kissinger Financial Services added most to GGP Inc. in Q1 2017, an estimated $1.03M increase.
- Kissinger Financial Services's biggest Q1 2017 reduction was Alexandria Real Estate Equities, cutting an estimated $744K.
- Kissinger Financial Services fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2017, selling an estimated $1.37M.
- Kissinger Financial Services's ten largest holdings make up 40% of its $97M portfolio in Q1 2017.
- Kissinger Financial Services opened 7 new positions and closed 10 in Q1 2017.
- Kissinger Financial Services's portfolio value rose 1.6% quarter-over-quarter to $97M.
Based on Kissinger Financial Services's 13F filing for Q1 2017, filed 18 Apr 2017.