KFS
Kissinger Financial Services Portfolio holdings
AUM
$100M
1-Year Est. Return
6.22%
This Fund
S&P 500
1 Year Est. Return
+6.22%
AUM
$97M
AUM Growth
+$1.49M
(+1.6%)
Holding
85
Top Buys
| 1 | +$978K | |
| 2 | +$877K | |
| 3 | +$862K | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$291K |
| 5 |
American Tower
AMT
|
+$284K |
Top Sells
| 1 | +$1.37M | |
| 2 | +$1.01M | |
| 3 | +$727K | |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$421K |
| 5 |
Enterprise Products Partners
EPD
|
+$311K |
Sector Composition
| 1 | Real Estate | 40.55% |
| 2 | Financials | 2.07% |
| 3 | Technology | 1.76% |
| 4 | Communication Services | 0.89% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$171B
| – | – |
-7,659
|
|
||
77
Target
TGT
$46.1B
| – | – |
-2,989
|
|
||
|
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-63,899
|
|
||
|
PKY
79
DELISTED
Parkway, Inc.
PKY
| – | – |
-18,935
|
|