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
$91.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.27M
3
+$3.7M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.63M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.24M

Top Sells

No sells this quarter

Sector Composition

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
51
$376K 0.41%
+9,340
52
$372K 0.41%
+5,872
53
$369K 0.4%
+5,778
54
$368K 0.4%
+5,359
55
$353K 0.39%
+2,867
56
$352K 0.38%
+9,060
57
$323K 0.35%
+3,023
58
$318K 0.35%
+5,896
59
$314K 0.34%
+11,387
60
$305K 0.33%
+8,220
61
$276K 0.3%
+2,141
62
$258K 0.28%
+3,119
63
$256K 0.28%
+9,040
64
$248K 0.27%
+2,409
65
$235K 0.26%
+7,654
66
$216K 0.24%
+1,919
67
$215K 0.23%
+3,730
68
$207K 0.23%
+2,365
69
$193K 0.21%
+12,676
70
$141K 0.15%
+17,611
1 2
3