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
$100M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$474K
3
+$347K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$334K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$315K

Top Sells

1
+$554K
2
+$502K
3
+$443K
4
NVDA icon
NVIDIA
NVDA
+$396K
5
PWR icon
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 Change
in Stake 		Capital Flow
BB icon
51
BlackBerry
BB
$2.69B
$421K 0.42%
42,134
-431
IXP icon
52
iShares Global Comm Services ETF
IXP
$667M
$376K 0.37%
6,437
+150
V icon
53
Visa
V
$650B
$369K 0.37%
3,932
-227
ISRG icon
54
Intuitive Surgical
ISRG
$199B
$347K 0.35%
3,339
+333
GILD icon
55
Gilead Sciences
GILD
$148B
$347K 0.35%
+4,907
VPU icon
56
Vanguard Utilities ETF
VPU
$7.87B
$346K 0.34%
3,028
-7
MA icon
57
Mastercard
MA
$496B
$333K 0.33%
2,739
-151
AMLP icon
58
Alerian MLP ETF
AMLP
$10.4B
$304K 0.3%
5,076
-185
SBGI icon
59
Sinclair Inc
SBGI
$1.14B
$287K 0.29%
8,742
+45
MSFT icon
60
Microsoft
MSFT
$3.69T
$263K 0.26%
3,829
-922
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$258K 0.26%
3,225
-425
RTX icon
62
RTX Corp
RTX
$237B
$256K 0.25%
3,329
+18
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.36T
$242K 0.24%
5,200
-40
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$228K 0.23%
+2,692
WDC icon
65
Western Digital
WDC
$55.7B
$213K 0.21%
+3,177
KO icon
66
Coca-Cola
KO
$303B
$211K 0.21%
+4,705
EL icon
67
Estee Lauder
EL
$31.6B
$203K 0.2%
+2,106
XONE
68
DELISTED
The ExOne Company
XONE
$184K 0.18%
16,077
-1,685
FIT
69
DELISTED
Fitbit, Inc. Class A common stock
FIT
$153K 0.15%
+28,661
BRFS
70
DELISTED
BRF SA
BRFS
$148K 0.15%
+12,542
IAG icon
71
IAMGOLD
IAG
$7.29B
$60K 0.06%
11,649
+819
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.38T
– –
-6,960
PWR icon
73
Quanta Services
PWR
$66.4B
– –
-8,594
XOM icon
74
Exxon Mobil
XOM
$494B
– –
-3,114
CHL
75
DELISTED
China Mobile Limited
CHL
– –
-4,123
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3
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