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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
-0.53%
1 Year Est. Return
+6.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$3.99M
Cap. Flow
+$4.64M
Cap. Flow %
4.86%
Top 10 Hldgs %
38.82%
Holding
84
New
8
Increased
41
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
2
VTV icon
Vanguard Value ETF
VTV
+$2.08M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$996K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$907K
5
IRT icon
Independence Realty Trust
IRT
+$748K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.35M
2
SBGI icon
Sinclair Inc
SBGI
+$578K
3
KO icon
Coca-Cola
KO
+$413K
4
SWK icon
Stanley Black & Decker
SWK
+$353K
5
M icon
Macy's
M
+$305K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDTF icon
1
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.16M 6.44%
246,018
+36,013
+17% +$907K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$5.26M 5.51%
56,587
+23,192
+69% +$2.08M
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.28B
$3.77M 3.95%
127,654
+4,129
+3% +$121K
SPG icon
4
Simon Property Group
SPG
$74.2B
$3.73M 3.91%
21,000
+382
+2% +$70.9K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.48M 3.64%
83,671
+5,541
+7% +$226K
GMF icon
6
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$3.33M 3.49%
44,390
+341
+0.8% +$27K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.98M 3.11%
46,723
+810
+2% +$52.3K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.87M 3%
46,837
+4,341
+10% +$274K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.81M 2.94%
57,361
+4,020
+8% +$206K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.7M 2.83%
81,665
-340
-0.4% -$10.8K
BXP icon
11
Boston Properties
BXP
$11.1B
$2.59M 2.71%
20,581
+167
+0.8% +$20.8K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.58M 2.7%
19,361
+47
+0.2% +$6.14K
LSI
13
DELISTED
Life Storage, Inc.
LSI
$2.47M 2.59%
43,523
+1,494
+4% +$82.8K
AVB icon
14
AvalonBay Communities
AVB
$27.4B
$2.14M 2.24%
12,055
+27
+0.2% +$4.55K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.11M 2.21%
+59,006
New +$2.16M
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$2.1M 2.19%
112,932
-3,198
-3% -$59.2K
ESS icon
17
Essex Property Trust
ESS
$18.8B
$1.9M 1.99%
8,158
-22
-0.3% -$4.76K
CPT icon
18
Camden Property Trust
CPT
$11.2B
$1.76M 1.84%
20,918
-30
-0.1% -$2.38K
VNO icon
19
Vornado Realty Trust
VNO
$7.59B
$1.73M 1.81%
20,450
-322
-2% -$25.3K
CCI icon
20
Crown Castle
CCI
$34.6B
$1.72M 1.8%
19,790
+630
+3% +$55.2K
AMT icon
21
American Tower
AMT
$79.2B
$1.63M 1.7%
15,398
+433
+3% +$47K
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
$1.6M 1.68%
35,849
+3,623
+11% +$161K
GGP
23
DELISTED
GGP Inc.
GGP
$1.58M 1.65%
63,197
+1,770
+3% +$45.3K
AAT
24
American Assets Trust
AAT
$1.57B
$1.38M 1.45%
32,065
+4,915
+18% +$200K
HT
25
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.37M 1.44%
63,899
-12,156
-16% -$237K
1
2 3 4

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CIM
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ACPVT
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FCM
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Kissinger Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Kissinger Financial Services held 84 positions worth $95.5M, up 4.4% from $91.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kissinger Financial Services deployed $4.64M of net new capital in Q4 2016, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 59,006 shares worth $2.11M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sinclair Inc, an estimated $578K trimmed.

  • Kissinger Financial Services's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 59,006 shares worth $2.11M.
  • Kissinger Financial Services added most to Vanguard Value ETF in Q4 2016, an estimated $2.08M increase.
  • Kissinger Financial Services's biggest Q4 2016 reduction was Sinclair Inc, cutting an estimated $578K.
  • Kissinger Financial Services fully exited Prologis in Q4 2016, selling an estimated $1.35M.
  • Kissinger Financial Services's ten largest holdings make up 39% of its $95.5M portfolio in Q4 2016.
  • Kissinger Financial Services opened 8 new positions and closed 7 in Q4 2016.
  • Kissinger Financial Services's portfolio value rose 4.4% quarter-over-quarter to $95.5M.

Based on Kissinger Financial Services's 13F filing for Q4 2016, filed 6 Feb 2017.