KFS
Kissinger Financial Services Portfolio holdings
AUM
$100M
1-Year Est. Return
6.22%
1 Year Est. Return
+6.22%
AUM
$100M
AUM Growth
+$3.45M
(+3.6%)
Holding
84
Top Buys
| 1 | +$582K | |
| 2 | +$474K | |
| 3 | +$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 | +$554K | |
| 2 | +$502K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$9.61B
| – | – |
-4,015
|
|
||
77
Alibaba
BABA
$397B
| – | – |
-2,258
|
|
||
78
Equity Residential
EQR
$22.7B
| – | – |
-8,905
|
|