KFS
Kissinger Financial Services Portfolio holdings
AUM
$100M
1-Year Return
6.22%
This Quarter Return
+2.3%
1 Year Return
+6.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$3.45M
(+3.6%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
84
New
9
Increased
36
Reduced
25
Closed
7
Top Buys
| 1 |
WSR
Whitestone REIT
WSR
|
+$582K |
| 2 |
Rexford Industrial Realty
REXR
|
+$474K |
| 3 |
Gilead Sciences
GILD
|
+$347K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$334K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$315K |
Top Sells
| 1 |
Equity Residential
EQR
|
+$554K |
| 2 |
Vanguard Growth ETF
VUG
|
+$502K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$443K |
| 4 |
NVIDIA
NVDA
|
+$396K |
| 5 |
Quanta Services
PWR
|
+$319K |
Sector Composition
| 1 | Real Estate | 39.77% |
| 2 | Financials | 2.25% |
| 3 | Technology | 1.91% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackBerry
BB
$2.27B
| $421K | 0.42% |
42,134
-431
| -1% | -$4.31K |
|
52
iShares Global Comm Services ETF
IXP
$617M
| $376K | 0.37% |
6,437
+150
| +2% | +$8.76K |
|
53
Visa
V
$662B
| $369K | 0.37% |
3,932
-227
| -5% | -$21.3K |
|
54
Intuitive Surgical
ISRG
$163B
| $347K | 0.35% |
3,339
+333
| +11% | +$34.6K |
|
|
55
Gilead Sciences
GILD
$145B
| $347K | 0.35% |
+4,907
| New | +$347K |
|
56
Vanguard Utilities ETF
VPU
$7.31B
| $346K | 0.34% |
3,028
-7
| -0.2% | -$800 |
|
57
Mastercard
MA
$531B
| $333K | 0.33% |
2,739
-151
| -5% | -$18.4K |
|
58
Alerian MLP ETF
AMLP
$10.5B
| $304K | 0.3% |
5,076
-185
| -4% | -$11.1K |
|
59
Sinclair Inc
SBGI
$943M
| $287K | 0.29% |
8,742
+45
| +0.5% | +$1.48K |
|
60
Microsoft
MSFT
$3.73T
| $263K | 0.26% |
3,829
-922
| -19% | -$63.3K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $258K | 0.26% |
3,225
-425
| -12% | -$34K |
|
62
RTX Corp
RTX
$211B
| $256K | 0.25% |
3,329
+18
| +0.5% | +$1.38K |
|
63
Alphabet (Google) Class A
GOOGL
$2.89T
| $242K | 0.24% |
5,200
-40
| -0.8% | -$1.86K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $228K | 0.23% |
+2,692
| New | +$228K |
|
65
Western Digital
WDC
$32.9B
| $213K | 0.21% |
+3,177
| New | +$213K |
|
66
Coca-Cola
KO
$293B
| $211K | 0.21% |
+4,705
| New | +$211K |
|
67
Estee Lauder
EL
$31.5B
| $203K | 0.2% |
+2,106
| New | +$203K |
|
|
XONE
68
DELISTED
The ExOne Company
XONE
| $184K | 0.18% |
16,077
-1,685
| -9% | -$19.3K |
|
|
FIT
69
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $153K | 0.15% |
+28,661
| New | +$153K |
|
70
BRF SA
BRFS
$6.07B
| $148K | 0.15% |
+12,542
| New | +$148K |
|
71
IAMGOLD
IAG
$6.3B
| $60K | 0.06% |
11,649
+819
| +8% | +$4.22K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-6,960
| Closed | -$288K |
|
|
73
Quanta Services
PWR
$59B
| – | – |
-8,594
| Closed | -$319K |
|
74
Exxon Mobil
XOM
$479B
| – | – |
-3,114
| Closed | -$255K |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| – | – |
-4,123
| Closed | -$228K |
|