KFS

Kissinger Financial Services Portfolio holdings

AUM $100M
1-Year Est. Return 6.22%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.11M
3
+$1.02M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$901K
5
IRT icon
Independence Realty Trust
IRT
+$770K

Top Sells

1
+$1.35M
2
+$647K
3
+$413K
4
SWK icon
Stanley Black & Decker
SWK
+$353K
5
XOM icon
Exxon Mobil
XOM
+$305K

Sector Composition

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
76
– –
-2,867
77
– –
-2,409
78
– –
-9,769
1 2 3
4