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
$95.5M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.11M
3
+$1.02M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$901K
5
IRT icon
Independence Realty Trust
IRT
+$770K

Top Sells

1
+$1.35M
2
+$647K
3
+$413K
4
SWK icon
Stanley Black & Decker
SWK
+$353K
5
XOM icon
Exxon Mobil
XOM
+$305K

Sector Composition

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
51
$378K 0.4%
6,444
+287
52
$341K 0.36%
10,239
-19,420
53
$338K 0.35%
4,347
+1,228
54
$336K 0.35%
5,760
-136
55
$335K 0.35%
3,128
+105
56
$311K 0.33%
11,525
+138
57
$296K 0.31%
7,660
-1,400
58
$271K 0.28%
4,370
+640
59
$266K 0.28%
+7,626
60
$263K 0.28%
9,124
+84
61
$261K 0.27%
6,580
-2,760
62
$245K 0.26%
2,125
-16
63
$245K 0.26%
7,659
+5
64
$243K 0.25%
+2,353
65
$240K 0.25%
2,665
-3,389
66
$237K 0.25%
34,434
+16,823
67
$231K 0.24%
+10,474
68
$227K 0.24%
3,292
-2,486
69
$222K 0.23%
+1,469
70
$216K 0.23%
2,989
-2,370
71
$215K 0.23%
1,925
+6
72
$136K 0.14%
14,525
+1,849
73
– –
-2,365
74
– –
-8,220
75
– –
-25,155
1 2
3
4