We are live on
!
Find out more
KFS
Kissinger Financial Services Portfolio holdings
AUM
$100M
1-Year Est. Return
6.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+6.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$1.49M
(+1.6%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
85
New
7
Increased
27
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.03M |
| 2 |
Regency Centers
REG
|
+$890K |
| 3 |
Equinix
EQIX
|
+$832K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$290K |
| 5 |
American Tower
AMT
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$1.37M |
| 2 |
Marriott International
MAR
|
+$1.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$744K |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$421K |
| 5 |
Enterprise Products Partners
EPD
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Sinclair Inc
SBGI
$1.05B
| $352K | 0.36% |
8,697
-1,542
| -15% | -$56.8K |
|
|
VPU
52
Vanguard Utilities ETF
VPU
$8.3B
| $342K | 0.35% |
3,035
-93
| -3% | -$10.2K |
|
53
Alerian MLP ETF
AMLP
$12.8B
| $334K | 0.34% |
5,261
-725
| -12% | -$46.6K |
|
54
BlackBerry
BB
$5.33B
| $330K | 0.34% |
42,565
+8,131
| +24% | +$57.9K |
|
55
Mastercard
MA
$500B
| $325K | 0.33% |
2,890
+537
| +23% | +$58.9K |
|
56
Bristol-Myers Squibb
BMY
$132B
| $322K | 0.33% |
5,938
+178
| +3% | +$9.76K |
|
57
Quanta Services
PWR
$100B
| $319K | 0.33% |
8,594
+968
| +13% | +$35.3K |
|
58
Microsoft
MSFT
$3.73T
| $312K | 0.32% |
4,751
+381
| +9% | +$24.4K |
|
59
Bank of America
BAC
$439B
| $291K | 0.3% |
12,339
+1,865
| +18% | +$44.3K |
|
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $291K | 0.3% |
+3,650
| New | +$290K |
|
61
Alphabet (Google) Class C
GOOG
$4.32T
| $288K | 0.3% |
6,960
-700
| -9% | -$28.7K |
|
62
Intuitive Surgical
ISRG
$133B
| $256K | 0.26% |
+3,006
| New | +$237K |
|
63
ExxonMobil
XOM
$632B
| $255K | 0.26% |
3,114
+449
| +17% | +$37.5K |
|
64
Alibaba
BABA
$303B
| $244K | 0.25% |
+2,258
| New | +$230K |
|
65
RTX Corp
RTX
$298B
| $234K | 0.24% |
3,311
+19
| +0.6% | +$1.33K |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $228K | 0.24% |
+4,123
| New | +$230K |
|
|
67
Alphabet (Google) Class A
GOOGL
$4.34T
| $223K | 0.23% |
5,240
-1,340
| -20% | -$56.3K |
|
|
XONE
68
DELISTED
The ExOne Company
XONE
| $181K | 0.19% |
17,762
+3,237
| +22% | +$32.6K |
|
69
IAMGOLD
IAG
$10.1B
| $44K | 0.05% |
+10,830
| New | +$46.1K |
|
70
Apple
AAPL
$4.55T
| – | – |
-9,124
| Closed | -$263K |
|
71
Aon
AON
$75.9B
| – | – |
-1,925
| Closed | -$215K |
|
|
72
Enterprise Products Partners
EPD
$82.1B
| – | – |
-11,525
| Closed | -$311K |
|
73
GE Aerospace
GE
$387B
| – | – |
-1,469
| Closed | -$222K |
|
|
74
Marriott International
MAR
$93.6B
| – | – |
-12,246
| Closed | -$1.01M |
|
75
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-2,125
| Closed | -$245K |
|
Similar funds
FHC
SFA
ADGIPS2
CIM
ACPVT
FCM
TCM
RJA
Kissinger Financial Services's Q1 2017 Portfolio in Review
As of Q1 2017, Kissinger Financial Services held 85 positions worth $97M, up 1.6% from $95.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kissinger Financial Services withdrew a net $3.06M in Q1 2017, closing 10 positions and reducing 34 holdings. Its most notable exit was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.
Against the trend, Kissinger Financial Services opened a new position in Regency Centers worth $862K.
- Kissinger Financial Services's largest Q1 2017 buy was Regency Centers: 12,989 shares worth $862K.
- Kissinger Financial Services added most to GGP Inc. in Q1 2017, an estimated $1.03M increase.
- Kissinger Financial Services's biggest Q1 2017 reduction was Alexandria Real Estate Equities, cutting an estimated $744K.
- Kissinger Financial Services fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2017, selling an estimated $1.37M.
- Kissinger Financial Services's ten largest holdings make up 40% of its $97M portfolio in Q1 2017.
- Kissinger Financial Services opened 7 new positions and closed 10 in Q1 2017.
- Kissinger Financial Services's portfolio value rose 1.6% quarter-over-quarter to $97M.
Based on Kissinger Financial Services's 13F filing for Q1 2017, filed 18 Apr 2017.