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
$91.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.27M
3
+$3.7M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.63M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.24M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 44.33%
2 Communication Services 2.29%
3 Financials 1.61%
4 Technology 1.55%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 5.84%
+210,005
2
$4.27M 4.66%
+20,618
3
$3.7M 4.04%
+123,525
4
$3.63M 3.96%
+44,049
5
$3.24M 3.54%
+78,130
6
$3.14M 3.43%
+45,913
7
$2.91M 3.17%
+33,395
8
$2.88M 3.15%
+53,341
9
$2.88M 3.14%
+42,496
10
$2.78M 3.04%
+20,414
11
$2.54M 2.78%
+19,314
12
$2.54M 2.77%
+82,005
13
$2.49M 2.72%
+42,029
14
$2.17M 2.37%
+19,355
15
$2.14M 2.34%
+12,028
16
$1.82M 1.99%
+8,180
17
$1.8M 1.97%
+19,160
18
$1.75M 1.92%
+20,948
19
$1.7M 1.86%
+20,772
20
$1.7M 1.85%
+14,965
21
$1.7M 1.85%
+61,427
22
$1.53M 1.68%
+55,386
23
$1.53M 1.67%
+32,226
24
$1.37M 1.5%
+76,055
25
$1.35M 1.47%
+25,155
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