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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
-0.53%
1 Year Est. Return
+6.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$3.99M
Cap. Flow
+$4.64M
Cap. Flow %
4.86%
Top 10 Hldgs %
38.82%
Holding
84
New
8
Increased
41
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.08M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$996K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$907K
5
IRT icon
Independence Realty Trust
IRT
+$748K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.35M
2
SBGI icon
Sinclair Inc
SBGI
+$578K
3
KO icon
Coca-Cola
KO
+$413K
4
SWK icon
Stanley Black & Decker
SWK
+$353K
5
M icon
Macy's
M
+$305K

Sector Composition

Rank Sector Weight
1 Real Estate 41.52%
2 Financials 2.26%
3 Technology 1.83%
4 Communication Services 1.45%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
51
iShares Global Comm Services ETF
IXP
$572M
$378K 0.4%
6,444
+287
+5% +$16.8K
SBGI icon
52
Sinclair Inc
SBGI
$1.03B
$341K 0.36%
10,239
-19,420
-65% -$578K
V icon
53
Visa
V
$677B
$338K 0.35%
4,347
+1,228
+39% +$98.7K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$336K 0.35%
5,760
-136
-2% -$7.43K
VPU
55
Vanguard Utilities ETF
VPU
$8.36B
$335K 0.35%
3,128
+105
+3% +$11K
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$311K 0.33%
11,525
+138
+1% +$3.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$296K 0.31%
7,660
-1,400
-15% -$54.5K
MSFT icon
58
Microsoft
MSFT
$3.71T
$271K 0.28%
4,370
+640
+17% +$38.5K
PWR icon
59
Quanta Services
PWR
$101B
$266K 0.28%
+7,626
New +$239K
AAPL icon
60
Apple
AAPL
$4.57T
$263K 0.28%
9,124
+84
+0.9% +$2.38K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$261K 0.27%
6,580
-2,760
-30% -$110K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$245K 0.26%
2,125
-16
-0.7% -$1.97K
T icon
63
AT&T
T
$163B
$245K 0.26%
7,659
+5
+0.1% +$148
MA icon
64
Mastercard
MA
$493B
$243K 0.25%
+2,353
New +$244K
XOM icon
65
ExxonMobil
XOM
$634B
$240K 0.25%
2,665
-3,389
-56% -$296K
BB icon
66
BlackBerry
BB
$5.26B
$237K 0.25%
34,434
+16,823
+96% +$125K
BAC icon
67
Bank of America
BAC
$442B
$231K 0.24%
+10,474
New +$202K
RTX icon
68
RTX Corp
RTX
$301B
$227K 0.24%
3,292
-2,486
-43% -$165K
GE icon
69
GE Aerospace
GE
$384B
$222K 0.23%
+1,469
New +$213K
TGT icon
70
Target
TGT
$68B
$216K 0.23%
2,989
-2,370
-44% -$172K
AON icon
71
Aon
AON
$76B
$215K 0.23%
1,925
+6
+0.3% +$669
XONE
72
DELISTED
The ExOne Company
XONE
$136K 0.14%
14,525
+1,849
+15% +$21.1K
BB icon
73
CALL
BlackBerry
BB
$5.26B
– –
-3,500
Closed -$2K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,365
Closed -$207K
CVX icon
75
Chevron
CVX
$366B
– –
-2,409
Closed -$248K
1 2
3
4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Kissinger Financial Services held 84 positions worth $95.5M, up 4.4% from $91.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kissinger Financial Services deployed $4.64M of net new capital in Q4 2016, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 59,006 shares worth $2.11M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sinclair Inc, an estimated $578K trimmed.

  • Kissinger Financial Services's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 59,006 shares worth $2.11M.
  • Kissinger Financial Services added most to Vanguard Morningstar Value ETF in Q4 2016, an estimated $2.08M increase.
  • Kissinger Financial Services's biggest Q4 2016 reduction was Sinclair Inc, cutting an estimated $578K.
  • Kissinger Financial Services fully exited Prologis in Q4 2016, selling an estimated $1.35M.
  • Kissinger Financial Services's ten largest holdings make up 39% of its $95.5M portfolio in Q4 2016.
  • Kissinger Financial Services opened 8 new positions and closed 7 in Q4 2016.
  • Kissinger Financial Services's portfolio value rose 4.4% quarter-over-quarter to $95.5M.

Based on Kissinger Financial Services's 13F filing for Q4 2016, filed 6 Feb 2017.