KFS
Kissinger Financial Services Portfolio holdings
AUM $100M
1-Year Return
6.22%
This Quarter Return
+3.5%
1 Year Return
+6.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$1.49M
(+1.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
85
New
7
Increased
27
Reduced
34
Closed
10
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$978K |
| 2 |
Equinix
EQIX
|
+$877K |
| 3 |
Regency Centers
REG
|
+$862K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$291K |
| 5 |
American Tower
AMT
|
+$284K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sinclair Inc
SBGI
$972M
| $352K | 0.36% |
8,697
-1,542
| -15% | -$62.4K |
|
52
Vanguard Utilities ETF
VPU
$7.49B
| $342K | 0.35% |
3,035
-93
| -3% | -$10.5K |
|
53
Alerian MLP ETF
AMLP
$10.5B
| $334K | 0.34% |
5,261
-725
| -12% | -$46K |
|
54
BlackBerry
BB
$2.34B
| $330K | 0.34% |
42,565
+8,131
| +24% | +$63K |
|
55
Mastercard
MA
$525B
| $325K | 0.33% |
2,890
+537
| +23% | +$60.4K |
|
56
Bristol-Myers Squibb
BMY
$94.7B
| $322K | 0.33% |
5,938
+178
| +3% | +$9.65K |
|
57
Quanta Services
PWR
$57.3B
| $319K | 0.33% |
8,594
+968
| +13% | +$35.9K |
|
58
Microsoft
MSFT
$3.8T
| $312K | 0.32% |
4,751
+381
| +9% | +$25K |
|
59
Bank of America
BAC
$373B
| $291K | 0.3% |
12,339
+1,865
| +18% | +$44K |
|
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $291K | 0.3% |
+3,650
| New | +$291K |
|
61
Alphabet (Google) Class C
GOOG
$3.03T
| $288K | 0.3% |
6,960
-700
| -9% | -$29K |
|
62
Intuitive Surgical
ISRG
$155B
| $256K | 0.26% |
+3,006
| New | +$256K |
|
63
Exxon Mobil
XOM
$481B
| $255K | 0.26% |
3,114
+449
| +17% | +$36.8K |
|
64
Alibaba
BABA
$379B
| $244K | 0.25% |
+2,258
| New | +$244K |
|
65
RTX Corp
RTX
$212B
| $234K | 0.24% |
3,311
+19
| +0.6% | +$1.34K |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $228K | 0.24% |
+4,123
| New | +$228K |
|
|
67
Alphabet (Google) Class A
GOOGL
$3.02T
| $223K | 0.23% |
5,240
-1,340
| -20% | -$57K |
|
|
XONE
68
DELISTED
The ExOne Company
XONE
| $181K | 0.19% |
17,762
+3,237
| +22% | +$33K |
|
69
IAMGOLD
IAG
$6.53B
| $44K | 0.05% |
+10,830
| New | +$44K |
|
70
Target
TGT
$40.4B
| – | – |
-2,989
| Closed | -$216K |
|
|
HT
71
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-63,899
| Closed | -$1.37M |
|
72
Apple
AAPL
$3.57T
| – | – |
-9,124
| Closed | -$263K |
|
73
Aon
AON
$77.8B
| – | – |
-1,925
| Closed | -$215K |
|
74
Enterprise Products Partners
EPD
$68.8B
| – | – |
-11,525
| Closed | -$311K |
|
75
GE Aerospace
GE
$308B
| – | – |
-1,469
| Closed | -$222K |
|