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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
+0.86%
1 Year Est. Return
+6.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$90.9M
Cap. Flow %
99.26%
Top 10 Hldgs %
37.99%
Holding
76
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$5.34M
2
SPG icon
Simon Property Group
SPG
+$4.47M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.65M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.52M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 46%
2 Miscellaneous 43.94%
3 Communication Services 2.29%
4 Financials 1.61%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTF icon
1
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$5.35M 5.84%
+210,005
New +$5.34M
SPG icon
2
Simon Property Group
SPG
$67.8B
$4.27M 4.66%
+20,618
New +$4.47M
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.74B
$3.7M 4.04%
+123,525
New +$3.65M
GMF icon
4
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$3.63M 3.96%
+44,049
New +$3.52M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.24M 3.54%
+78,130
New +$3.3M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.14M 3.43%
+45,913
New +$3.1M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$2.91M 3.17%
+33,395
New +$2.91M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$2.88M 3.15%
+53,341
New +$2.84M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$2.88M 3.14%
+42,496
New +$2.86M
BXP icon
10
Boston Properties
BXP
$10.8B
$2.78M 3.04%
+20,414
New +$2.83M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.54M 2.78%
+19,314
New +$2.52M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.54M 2.77%
+82,005
New +$2.53M
LSI
13
DELISTED
Life Storage, Inc.
LSI
$2.49M 2.72%
+42,029
New +$2.69M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$2.17M 2.37%
+116,130
New +$2.16M
AVB
15
DELISTED
AvalonBay Communities
AVB
$2.14M 2.34%
+12,028
New +$2.16M
ESS icon
16
Essex Property Trust
ESS
$17.9B
$1.82M 1.99%
+8,180
New +$1.86M
CCI icon
17
Crown Castle
CCI
$32.3B
$1.8M 1.97%
+19,160
New +$1.84M
CPT icon
18
Camden Property Trust
CPT
$12.2B
$1.75M 1.92%
+20,948
New +$1.83M
VNO icon
19
Vornado Realty Trust
VNO
$6.83B
$1.7M 1.86%
+20,772
New +$1.72M
AMT icon
20
American Tower
AMT
$81.9B
$1.7M 1.85%
+14,965
New +$1.71M
GGP
21
DELISTED
GGP Inc.
GGP
$1.7M 1.85%
+61,427
New +$1.83M
KRG icon
22
Kite Realty
KRG
$5.2B
$1.53M 1.68%
+55,386
New +$1.59M
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
$1.53M 1.67%
+32,226
New +$1.67M
HT
24
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.37M 1.5%
+76,055
New +$1.43M
PLD icon
25
Prologis
PLD
$131B
$1.35M 1.47%
+25,155
New +$1.33M
1
2 3

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SFA
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ADGIPS2
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CIM
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FCM
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TCM
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Kissinger Financial Services's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Kissinger Financial Services, which disclosed 76 positions worth $91.6M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 210,005 shares worth $5.35M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, followed by Miscellaneous and Communication Services.

  • Kissinger Financial Services's largest Q3 2016 buy was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 210,005 shares worth $5.35M.
  • Kissinger Financial Services's ten largest holdings make up 38% of its $91.6M portfolio in Q3 2016.
  • Kissinger Financial Services disclosed 76 positions in Q3 2016, its first 13F filing on record.

Based on Kissinger Financial Services's 13F filing for Q3 2016, filed 31 Oct 2016.