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
$97M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$877K
3
+$862K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
5
AMT icon
American Tower
AMT
+$284K

Top Sells

1
+$1.37M
2
+$1.01M
3
+$727K
4
PKY
Parkway, Inc.
PKY
+$421K
5
EPD icon
Enterprise Products Partners
EPD
+$311K

Sector Composition

1 Real Estate 40.55%
2 Financials 2.07%
3 Technology 1.76%
4 Communication Services 0.89%
5 Industrials 0.76%
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
$894M
$6.23M 6.42%
246,310
+292
VTV icon
2
Vanguard Value ETF
VTV
$147B
$5.37M 5.53%
56,255
-332
IDV icon
3
iShares International Select Dividend ETF
IDV
$6.06B
$4.01M 4.13%
127,397
-257
GMF icon
4
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$3.8M 3.92%
44,175
-215
SPG icon
5
Simon Property Group
SPG
$59.9B
$3.74M 3.86%
21,753
+753
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$3.67M 3.78%
84,342
+671
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$3.27M 3.37%
47,105
+382
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.17M 3.27%
48,082
+1,245
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$3.13M 3.23%
58,562
+1,201
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.79M 2.87%
81,350
-315
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.72M 2.8%
19,312
-49
BXP icon
12
Boston Properties
BXP
$11.5B
$2.67M 2.75%
20,136
-445
GGP
13
DELISTED
GGP Inc.
GGP
$2.44M 2.52%
105,367
+42,170
LSI
14
DELISTED
Life Storage, Inc.
LSI
$2.37M 2.44%
43,307
-216
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.36M 2.43%
59,287
+281
VUG icon
16
Vanguard Growth ETF
VUG
$197B
$2.28M 2.35%
18,743
-79
AVB icon
17
AvalonBay Communities
AVB
$25.3B
$2.19M 2.25%
11,897
-158
AMT icon
18
American Tower
AMT
$83.3B
$2.16M 2.22%
17,737
+2,339
ESS icon
19
Essex Property Trust
ESS
$16.8B
$1.89M 1.94%
8,145
-13
CCI icon
20
Crown Castle
CCI
$39B
$1.81M 1.86%
19,130
-660
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
$1.8M 1.86%
35,069
-780
VNO icon
22
Vornado Realty Trust
VNO
$7.15B
$1.65M 1.7%
20,295
-155
CPT icon
23
Camden Property Trust
CPT
$10.9B
$1.64M 1.69%
20,403
-515
AAT
24
American Assets Trust
AAT
$1.18B
$1.31M 1.35%
31,380
-685
KRC icon
25
Kilroy Realty
KRC
$5.14B
$1.19M 1.22%
16,465
+35
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