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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
+3.5%
1 Year Est. Return
+6.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$1.49M
Cap. Flow
-$3.06M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.38%
Holding
85
New
7
Increased
27
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.03M
2
REG icon
Regency Centers
REG
+$890K
3
EQIX icon
Equinix
EQIX
+$832K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$290K
5
AMT icon
American Tower
AMT
+$257K

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.37M
2
MAR icon
Marriott International
MAR
+$1.01M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$744K
4
PKY
Parkway, Inc.
PKY
+$421K
5
EPD icon
Enterprise Products Partners
EPD
+$311K

Sector Composition

Rank Sector Weight
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
T icon
76
AT&T
T
$162B
– –
-7,659
Closed -$245K
TGT icon
77
Target
TGT
$66.8B
– –
-2,989
Closed -$216K
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-63,899
Closed -$1.37M
PKY
79
DELISTED
Parkway, Inc.
PKY
– –
-18,935
Closed -$421K
1 2 3
4

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FHC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Kissinger Financial Services held 85 positions worth $97M, up 1.6% from $95.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kissinger Financial Services withdrew a net $3.06M in Q1 2017, closing 10 positions and reducing 34 holdings. Its most notable exit was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

Against the trend, Kissinger Financial Services opened a new position in Regency Centers worth $862K.

  • Kissinger Financial Services's largest Q1 2017 buy was Regency Centers: 12,989 shares worth $862K.
  • Kissinger Financial Services added most to GGP Inc. in Q1 2017, an estimated $1.03M increase.
  • Kissinger Financial Services's biggest Q1 2017 reduction was Alexandria Real Estate Equities, cutting an estimated $744K.
  • Kissinger Financial Services fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2017, selling an estimated $1.37M.
  • Kissinger Financial Services's ten largest holdings make up 40% of its $97M portfolio in Q1 2017.
  • Kissinger Financial Services opened 7 new positions and closed 10 in Q1 2017.
  • Kissinger Financial Services's portfolio value rose 1.6% quarter-over-quarter to $97M.

Based on Kissinger Financial Services's 13F filing for Q1 2017, filed 18 Apr 2017.