KFS
Kissinger Financial Services Portfolio holdings
AUM
$100M
1-Year Return
6.22%
This Quarter Return
+2.3%
1 Year Return
+6.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$3.45M
(+3.6%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
84
New
9
Increased
36
Reduced
25
Closed
7
Top Buys
| 1 |
WSR
Whitestone REIT
WSR
|
+$582K |
| 2 |
Rexford Industrial Realty
REXR
|
+$474K |
| 3 |
Gilead Sciences
GILD
|
+$347K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$334K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$315K |
Top Sells
| 1 |
Equity Residential
EQR
|
+$554K |
| 2 |
Vanguard Growth ETF
VUG
|
+$502K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$443K |
| 4 |
NVIDIA
NVDA
|
+$396K |
| 5 |
Quanta Services
PWR
|
+$319K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-4,015
| Closed | -$443K |
|
77
Alibaba
BABA
$366B
| – | – |
-2,258
| Closed | -$244K |
|
|
78
Equity Residential
EQR
$25.4B
| – | – |
-8,905
| Closed | -$554K |
|