KFS

Kissinger Financial Services Portfolio holdings

AUM $100M
1-Year Est. Return 6.22%
This Fund
S&P 500
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
$991M
$352K 0.36%
8,697
-1,542
VPU icon
52
Vanguard Utilities ETF
VPU
$8B
$342K 0.35%
3,035
-93
AMLP icon
53
Alerian MLP ETF
AMLP
$11.2B
$334K 0.34%
5,261
-725
BB icon
54
BlackBerry
BB
$2.21B
$330K 0.34%
42,565
+8,131
MA icon
55
Mastercard
MA
$468B
$325K 0.33%
2,890
+537
BMY icon
56
Bristol-Myers Squibb
BMY
$111B
$322K 0.33%
5,938
+178
PWR icon
57
Quanta Services
PWR
$71.8B
$319K 0.33%
8,594
+968
MSFT icon
58
Microsoft
MSFT
$3.58T
$312K 0.32%
4,751
+381
BAC icon
59
Bank of America
BAC
$374B
$291K 0.3%
12,339
+1,865
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$291K 0.3%
+3,650
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.06T
$288K 0.3%
6,960
-700
ISRG icon
62
Intuitive Surgical
ISRG
$185B
$256K 0.26%
+3,006
XOM icon
63
Exxon Mobil
XOM
$580B
$255K 0.26%
3,114
+449
BABA icon
64
Alibaba
BABA
$419B
$244K 0.25%
+2,258
RTX icon
65
RTX Corp
RTX
$267B
$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
$4.05T
$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
$13.1B
$44K 0.05%
+10,830
AAPL icon
70
Apple
AAPL
$3.77T
– –
-9,124
AON icon
71
Aon
AON
$71.6B
– –
-1,925
EPD icon
72
Enterprise Products Partners
EPD
$72.4B
– –
-11,525
GE icon
73
GE Aerospace
GE
$307B
– –
-1,469
MAR icon
74
Marriott International
MAR
$83.7B
– –
-12,246
META icon
75
Meta Platforms (Facebook)
META
$1.69T
– –
-2,125
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