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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
+0.86%
1 Year Est. Return
+6.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$90.9M
Cap. Flow %
99.29%
Top 10 Hldgs %
37.99%
Holding
76
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$5.34M
2
SPG icon
Simon Property Group
SPG
+$4.47M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.65M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.52M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 44.33%
2 Communication Services 2.29%
3 Financials 1.61%
4 Technology 1.55%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$376K 0.41%
+9,340
New +$365K
AMLP icon
52
Alerian MLP ETF
AMLP
$12.8B
$372K 0.41%
+5,872
New +$371K
RTX icon
53
RTX Corp
RTX
$301B
$369K 0.4%
+5,778
New +$383K
TGT icon
54
Target
TGT
$68B
$368K 0.4%
+5,359
New +$384K
SWK icon
55
Stanley Black & Decker
SWK
$15.7B
$353K 0.39%
+2,867
New +$346K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$352K 0.38%
+9,060
New +$344K
VPU
57
Vanguard Utilities ETF
VPU
$8.36B
$323K 0.35%
+3,023
New +$335K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$318K 0.35%
+5,896
New +$379K
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$314K 0.34%
+11,387
New +$315K
M icon
60
Macy's
M
$6.68B
$305K 0.33%
+8,220
New +$298K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$276K 0.3%
+2,141
New +$266K
V icon
62
Visa
V
$677B
$258K 0.28%
+3,119
New +$250K
AAPL icon
63
Apple
AAPL
$4.57T
$256K 0.28%
+9,040
New +$239K
CVX icon
64
Chevron
CVX
$366B
$248K 0.27%
+2,409
New +$246K
T icon
65
AT&T
T
$163B
$235K 0.26%
+7,654
New +$242K
AON icon
66
Aon
AON
$76B
$216K 0.24%
+1,919
New +$212K
MSFT icon
67
Microsoft
MSFT
$3.71T
$215K 0.23%
+3,730
New +$211K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$207K 0.23%
+2,365
New +$208K
XONE
69
DELISTED
The ExOne Company
XONE
$193K 0.21%
+12,676
New +$159K
BB icon
70
BlackBerry
BB
$5.26B
$141K 0.15%
+17,611
New +$132K
BB icon
71
CALL
BlackBerry
BB
$5.26B
$2K ﹤0.01%
+3,500
New +$26.3K
1 2
3

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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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RJA
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Kissinger Financial Services's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Kissinger Financial Services, which disclosed 76 positions worth $91.6M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 210,005 shares worth $5.35M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, followed by Communication Services and Financials.

  • Kissinger Financial Services's largest Q3 2016 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 210,005 shares worth $5.35M.
  • Kissinger Financial Services's ten largest holdings make up 38% of its $91.6M portfolio in Q3 2016.
  • Kissinger Financial Services disclosed 76 positions in Q3 2016, its first 13F filing on record.

Based on Kissinger Financial Services's 13F filing for Q3 2016, filed 31 Oct 2016.