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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
+2.3%
1 Year Est. Return
+6.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$3.45M
Cap. Flow
-$119K
Cap. Flow %
-0.12%
Top 10 Hldgs %
40.83%
Holding
83
New
9
Increased
36
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
WSR
Whitestone REIT
WSR
+$594K
2
REXR icon
Rexford Industrial Realty
REXR
+$448K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$333K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$312K

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$554K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$496K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$443K
4
NVDA icon
NVIDIA
NVDA
+$348K
5
PWR icon
Quanta Services
PWR
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.3%
2 Real Estate 41.69%
3 Financials 2.25%
4 Technology 2.06%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
51
BlackBerry
BB
$4.51B
$421K 0.42%
42,134
-431
-1% -$4.24K
IXP icon
52
iShares Global Comm Services ETF
IXP
$473M
$376K 0.37%
6,437
+150
+2% +$8.95K
V icon
53
Visa
V
$700B
$369K 0.37%
3,932
-227
-5% -$21.1K
GILD icon
54
Gilead Sciences
GILD
$187B
$347K 0.35%
+4,907
New +$327K
ISRG icon
55
Intuitive Surgical
ISRG
$130B
$347K 0.35%
3,339
+333
+11% +$32K
VPU
56
Vanguard Utilities ETF
VPU
$8.33B
$346K 0.34%
3,028
-7
-0.2% -$807
MA icon
57
Mastercard
MA
$507B
$333K 0.33%
2,739
-151
-5% -$17.9K
AMLP icon
58
Alerian MLP ETF
AMLP
$13.5B
$304K 0.3%
5,076
-185
-4% -$11.3K
SBGI icon
59
Sinclair Inc
SBGI
$999M
$287K 0.29%
8,742
+45
+0.5% +$1.62K
MSFT icon
60
Microsoft
MSFT
$3.71T
$263K 0.26%
3,829
-922
-19% -$63.3K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$258K 0.26%
3,225
-425
-12% -$34K
RTX icon
62
RTX Corp
RTX
$271B
$256K 0.25%
3,329
+18
+0.5% +$1.35K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.14T
$242K 0.24%
5,200
-40
-0.8% -$1.87K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$228K 0.23%
+2,692
New +$227K
WDC icon
65
Western Digital
WDC
$169B
$213K 0.21%
+3,177
New +$211K
KO icon
66
Coca-Cola
KO
$379B
$211K 0.21%
+4,705
New +$208K
EL icon
67
Estee Lauder
EL
$37.6B
$203K 0.2%
+2,106
New +$193K
XONE
68
DELISTED
The ExOne Company
XONE
$184K 0.18%
16,077
-1,685
-9% -$20K
FIT
69
DELISTED
Fitbit, Inc. Class A common stock
FIT
$153K 0.15%
+28,661
New +$159K
BRFS
70
DELISTED
BRF SA
BRFS
$148K 0.15%
+12,542
New +$161K
IAG icon
71
IAMGOLD
IAG
$11.7B
$60K 0.06%
11,649
+819
+8% +$3.68K
ARE icon
72
Alexandria Real Estate Equities
ARE
$9.06B
– –
-4,015
Closed -$443K
BABA icon
73
Alibaba
BABA
$281B
– –
-2,258
Closed -$244K
VMRK
74
Vivmark Residential
VMRK
$50.6B
– –
-8,905
Closed -$554K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.1T
– –
-6,960
Closed -$288K
1 2
3
4

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FHC
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AIM
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SFA
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ADGIPS2
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CIM
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ACPVT
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FCM
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TCM
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Kissinger Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Kissinger Financial Services held 83 positions worth $100M, up 3.6% from $97M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kissinger Financial Services's Q2 2017 filing shows 9 new, 36 increased, 25 reduced and 7 closed positions. Its largest new stake was Whitestone REIT: 47,510 shares worth $582K. The largest sale was Vivmark Residential, an estimated $554K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Real Estate and Financials.

  • Kissinger Financial Services's largest Q2 2017 buy was Whitestone REIT: 47,510 shares worth $582K.
  • Kissinger Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $333K increase.
  • Kissinger Financial Services's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $496K.
  • Kissinger Financial Services fully exited Vivmark Residential in Q2 2017, selling an estimated $554K.
  • Kissinger Financial Services's ten largest holdings make up 41% of its $100M portfolio in Q2 2017.
  • Kissinger Financial Services opened 9 new positions and closed 7 in Q2 2017.
  • Kissinger Financial Services's portfolio value rose 3.6% quarter-over-quarter to $100M.

Based on Kissinger Financial Services's 13F filing for Q2 2017, filed 11 Jul 2017.