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
$97M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$877K
3
+$862K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
5
AMT icon
American Tower
AMT
+$284K

Top Sells

1
+$1.37M
2
+$1.01M
3
+$727K
4
PKY
Parkway, Inc.
PKY
+$421K
5
EPD icon
Enterprise Products Partners
EPD
+$311K

Sector Composition

1 Real Estate 40.55%
2 Financials 2.07%
3 Technology 1.76%
4 Communication Services 0.89%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
51
Sinclair Inc
SBGI
$1.14B
$352K 0.36%
8,697
-1,542
VPU icon
52
Vanguard Utilities ETF
VPU
$7.87B
$342K 0.35%
3,035
-93
AMLP icon
53
Alerian MLP ETF
AMLP
$10.4B
$334K 0.34%
5,261
-725
BB icon
54
BlackBerry
BB
$2.69B
$330K 0.34%
42,565
+8,131
MA icon
55
Mastercard
MA
$496B
$325K 0.33%
2,890
+537
BMY icon
56
Bristol-Myers Squibb
BMY
$95B
$322K 0.33%
5,938
+178
PWR icon
57
Quanta Services
PWR
$66.4B
$319K 0.33%
8,594
+968
MSFT icon
58
Microsoft
MSFT
$3.69T
$312K 0.32%
4,751
+381
BAC icon
59
Bank of America
BAC
$388B
$291K 0.3%
12,339
+1,865
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$291K 0.3%
+3,650
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.38T
$288K 0.3%
6,960
-700
ISRG icon
62
Intuitive Surgical
ISRG
$199B
$256K 0.26%
+3,006
XOM icon
63
Exxon Mobil
XOM
$494B
$255K 0.26%
3,114
+449
BABA icon
64
Alibaba
BABA
$397B
$244K 0.25%
+2,258
RTX icon
65
RTX Corp
RTX
$237B
$234K 0.24%
3,311
+19
CHL
66
DELISTED
China Mobile Limited
CHL
$228K 0.24%
+4,123
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.36T
$223K 0.23%
5,240
-1,340
XONE
68
DELISTED
The ExOne Company
XONE
$181K 0.19%
17,762
+3,237
IAG icon
69
IAMGOLD
IAG
$7.29B
$44K 0.05%
+10,830
TGT icon
70
Target
TGT
$41.5B
– –
-2,989
HT
71
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-63,899
AAPL icon
72
Apple
AAPL
$3.97T
– –
-9,124
AON icon
73
Aon
AON
$74.4B
– –
-1,925
EPD icon
74
Enterprise Products Partners
EPD
$67.7B
– –
-11,525
GE icon
75
GE Aerospace
GE
$324B
– –
-1,469
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3
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