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
$95.5M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.11M
3
+$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
+$1.35M
2
+$647K
3
+$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 Change
in Stake 		Capital Flow
1
$6.16M 6.44%
246,018
+36,013
2
$5.26M 5.51%
56,587
+23,192
3
$3.77M 3.95%
127,654
+4,129
4
$3.73M 3.91%
21,000
+382
5
$3.48M 3.64%
83,671
+5,541
6
$3.33M 3.49%
44,390
+341
7
$2.98M 3.11%
46,723
+810
8
$2.87M 3%
46,837
+4,341
9
$2.81M 2.94%
57,361
+4,020
10
$2.7M 2.83%
81,665
-340
11
$2.59M 2.71%
20,581
+167
12
$2.58M 2.7%
19,361
+47
13
$2.47M 2.59%
43,523
+1,494
14
$2.14M 2.24%
12,055
+27
15
$2.11M 2.21%
+59,006
16
$2.1M 2.19%
18,822
-533
17
$1.9M 1.99%
8,158
-22
18
$1.76M 1.84%
20,918
-30
19
$1.73M 1.81%
20,450
-322
20
$1.72M 1.8%
19,790
+630
21
$1.63M 1.7%
15,398
+433
22
$1.6M 1.68%
35,849
+3,623
23
$1.58M 1.65%
63,197
+1,770
24
$1.38M 1.45%
32,065
+4,915
25
$1.37M 1.44%
63,899
-12,156
1
2 3 4