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
+2.3%
1 Year Est. Return
+6.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$3.45M
Cap. Flow
-$119K
Cap. Flow %
-0.12%
Top 10 Hldgs %
40.83%
Holding
83
New
9
Increased
36
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
WSR
Whitestone REIT
WSR
+$594K
2
REXR icon
Rexford Industrial Realty
REXR
+$448K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$333K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$312K

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$554K
2
VUG icon
Vanguard Growth ETF
VUG
+$496K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$443K
4
NVDA icon
NVIDIA
NVDA
+$348K
5
PWR icon
Quanta Services
PWR
+$319K

Sector Composition

Rank Sector Weight
1 Real Estate 39.77%
2 Financials 2.25%
3 Technology 1.91%
4 Healthcare 1.12%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$94.3B
– –
-8,594
Closed -$319K
XOM icon
77
ExxonMobil
XOM
$611B
– –
-3,114
Closed -$255K
CHL
78
DELISTED
China Mobile Limited
CHL
– –
-4,123
Closed -$228K
1 2 3
4

Similar funds

FHC
First Houston Capital Houston, Texas $100M AUM 23.45% 1-Year Est. Return
SFA
Staton Financial Advisors Charlotte, North Carolina $118M AUM 11.07% 1-Year Est. Return
ADGIPS2
AmericaFirst Defensive Growth & Income Portfolio Series 2 Roseville, California $79.3M AUM
CIM
Cetera Investment Management El Segundo, California $79.1M AUM 10.52% 1-Year Est. Return
ACPVT
ABS Capital Partners V Trust Baltimore, Maryland $123M AUM
FCM
Forester Capital Management Lake Forest, Illinois $70.8M AUM 8.17% 1-Year Est. Return
TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM
RJA
Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return

Kissinger Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Kissinger Financial Services held 83 positions worth $100M, up 3.6% from $97M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kissinger Financial Services's Q2 2017 filing shows 9 new, 36 increased, 25 reduced and 7 closed positions. Its largest new stake was Whitestone REIT: 47,510 shares worth $582K. The largest sale was Equity Residential, an estimated $554K.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • Kissinger Financial Services's largest Q2 2017 buy was Whitestone REIT: 47,510 shares worth $582K.
  • Kissinger Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $333K increase.
  • Kissinger Financial Services's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $496K.
  • Kissinger Financial Services fully exited Equity Residential in Q2 2017, selling an estimated $554K.
  • Kissinger Financial Services's ten largest holdings make up 41% of its $100M portfolio in Q2 2017.
  • Kissinger Financial Services opened 9 new positions and closed 7 in Q2 2017.
  • Kissinger Financial Services's portfolio value rose 3.6% quarter-over-quarter to $100M.

Based on Kissinger Financial Services's 13F filing for Q2 2017, filed 11 Jul 2017.