KFS
Kissinger Financial Services Portfolio holdings
AUM $100M
1-Year Return
6.22%
This Quarter Return
+3.5%
1 Year Return
+6.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$1.49M
(+1.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
85
New
7
Increased
27
Reduced
34
Closed
10
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$978K |
| 2 |
Equinix
EQIX
|
+$877K |
| 3 |
Regency Centers
REG
|
+$862K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$291K |
| 5 |
American Tower
AMT
|
+$284K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-12,246
| Closed | -$1.01M |
|
77
Meta Platforms (Facebook)
META
$1.93T
| – | – |
-2,125
| Closed | -$245K |
|
78
AT&T
T
$210B
| – | – |
-7,659
| Closed | -$245K |
|
|
PKY
79
DELISTED
Parkway, Inc.
PKY
| – | – |
-18,935
| Closed | -$421K |
|