KFS

Kissinger Financial Services Portfolio holdings

AUM $100M
1-Year Return 6.22%
This Quarter Return
-0.53%
1 Year Return
+6.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$3.99M
Cap. Flow
+$3.62M
Cap. Flow %
3.79%
Top 10 Hldgs %
38.82%
Holding
84
New
8
Increased
41
Reduced
22
Closed
6

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$2.16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.02M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$901K
5
IRT icon
Independence Realty Trust
IRT
+$770K

Top Sells

1
PLD icon
Prologis
PLD
+$1.35M
2
SBGI icon
Sinclair Inc
SBGI
+$647K
3
KO icon
Coca-Cola
KO
+$413K
4
SWK icon
Stanley Black & Decker
SWK
+$353K
5
XOM icon
Exxon Mobil
XOM
+$305K

Sector Composition

1 Real Estate 41.52%
2 Financials 2.26%
3 Technology 1.83%
4 Communication Services 1.45%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDTF icon
1
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$6.16M 6.44%
246,018
+36,013
+17% +$901K
VTV icon
2
Vanguard Value ETF
VTV
$145B
$5.26M 5.51%
56,587
+23,192
+69% +$2.16M
IDV icon
3
iShares International Select Dividend ETF
IDV
$5.92B
$3.77M 3.95%
127,654
+4,129
+3% +$122K
SPG icon
4
Simon Property Group
SPG
$60B
$3.73M 3.91%
21,000
+382
+2% +$67.9K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$3.48M 3.64%
83,671
+5,541
+7% +$230K
GMF icon
6
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
$3.34M 3.49%
44,390
+341
+0.8% +$25.6K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.6B
$2.98M 3.11%
46,723
+810
+2% +$51.6K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.87M 3%
46,837
+4,341
+10% +$266K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
$2.81M 2.94%
57,361
+4,020
+8% +$197K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.7M 2.83%
81,665
-340
-0.4% -$11.2K
BXP icon
11
Boston Properties
BXP
$12.3B
$2.59M 2.71%
20,581
+167
+0.8% +$21K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.58M 2.7%
19,361
+47
+0.2% +$6.26K
LSI
13
DELISTED
Life Storage, Inc.
LSI
$2.47M 2.59%
43,523
+1,494
+4% +$84.9K
AVB icon
14
AvalonBay Communities
AVB
$27.5B
$2.14M 2.24%
12,055
+27
+0.2% +$4.78K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$2.11M 2.21%
+59,006
New +$2.11M
VUG icon
16
Vanguard Growth ETF
VUG
$192B
$2.1M 2.19%
18,822
-533
-3% -$59.4K
ESS icon
17
Essex Property Trust
ESS
$17B
$1.9M 1.99%
8,158
-22
-0.3% -$5.12K
CPT icon
18
Camden Property Trust
CPT
$11.6B
$1.76M 1.84%
20,918
-30
-0.1% -$2.52K
VNO icon
19
Vornado Realty Trust
VNO
$8.08B
$1.73M 1.81%
20,450
-322
-2% -$27.2K
CCI icon
20
Crown Castle
CCI
$40.7B
$1.72M 1.8%
19,790
+630
+3% +$54.7K
AMT icon
21
American Tower
AMT
$90.1B
$1.63M 1.7%
15,398
+433
+3% +$45.8K
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
$1.6M 1.68%
35,849
+3,623
+11% +$162K
GGP
23
DELISTED
GGP Inc.
GGP
$1.58M 1.65%
63,197
+1,770
+3% +$44.2K
AAT
24
American Assets Trust
AAT
$1.26B
$1.38M 1.45%
32,065
+4,915
+18% +$212K
HT
25
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.37M 1.44%
63,899
-12,156
-16% -$261K
1
2 3 4