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KFS

Kissinger Financial Services Portfolio holdings

AUM $100M
1-Year Est. Return 6.22%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+6.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$3.99M
Cap. Flow
+$4.64M
Cap. Flow %
4.86%
Top 10 Hldgs %
38.82%
Holding
84
New
8
Increased
41
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.08M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$996K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$907K
5
IRT icon
Independence Realty Trust
IRT
+$748K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.35M
2
SBGI icon
Sinclair Inc
SBGI
+$578K
3
KO icon
Coca-Cola
KO
+$413K
4
SWK icon
Stanley Black & Decker
SWK
+$353K
5
M icon
Macy's
M
+$305K

Sector Composition

Rank Sector Weight
1 Real Estate 41.52%
2 Financials 2.26%
3 Technology 1.83%
4 Communication Services 1.45%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
– –
-9,769
Closed -$413K
M icon
77
Macy's
M
$6.68B
– –
-8,220
Closed -$305K
PLD icon
78
Prologis
PLD
$133B
– –
-25,155
Closed -$1.35M
SWK icon
79
Stanley Black & Decker
SWK
$15.7B
– –
-2,867
Closed -$353K
1 2 3
4

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ADGIPS2
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CIM
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ACPVT
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FCM
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TCM
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RJA
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Kissinger Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Kissinger Financial Services held 84 positions worth $95.5M, up 4.4% from $91.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kissinger Financial Services deployed $4.64M of net new capital in Q4 2016, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 59,006 shares worth $2.11M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sinclair Inc, an estimated $578K trimmed.

  • Kissinger Financial Services's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 59,006 shares worth $2.11M.
  • Kissinger Financial Services added most to Vanguard Morningstar Value ETF in Q4 2016, an estimated $2.08M increase.
  • Kissinger Financial Services's biggest Q4 2016 reduction was Sinclair Inc, cutting an estimated $578K.
  • Kissinger Financial Services fully exited Prologis in Q4 2016, selling an estimated $1.35M.
  • Kissinger Financial Services's ten largest holdings make up 39% of its $95.5M portfolio in Q4 2016.
  • Kissinger Financial Services opened 8 new positions and closed 7 in Q4 2016.
  • Kissinger Financial Services's portfolio value rose 4.4% quarter-over-quarter to $95.5M.

Based on Kissinger Financial Services's 13F filing for Q4 2016, filed 6 Feb 2017.