KFS
Kissinger Financial Services Portfolio holdings
AUM $100M
1-Year Return
6.22%
This Quarter Return
+3.5%
1 Year Return
+6.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$1.49M
(+1.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
85
New
7
Increased
27
Reduced
34
Closed
10
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$978K |
| 2 |
Equinix
EQIX
|
+$877K |
| 3 |
Regency Centers
REG
|
+$862K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$291K |
| 5 |
American Tower
AMT
|
+$284K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $6.23M | 6.42% |
246,310
+292
| +0.1% | +$7.39K |
|
2
Vanguard Value ETF
VTV
$145B
| $5.37M | 5.53% |
56,255
-332
| -0.6% | -$31.7K |
|
3
iShares International Select Dividend ETF
IDV
$5.92B
| $4.01M | 4.13% |
127,397
-257
| -0.2% | -$8.09K |
|
4
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $3.8M | 3.92% |
44,175
-215
| -0.5% | -$18.5K |
|
5
Simon Property Group
SPG
$60B
| $3.74M | 3.86% |
21,753
+753
| +4% | +$129K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $3.67M | 3.78% |
84,342
+671
| +0.8% | +$29.2K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $3.27M | 3.37% |
47,105
+382
| +0.8% | +$26.6K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $3.17M | 3.27% |
48,082
+1,245
| +3% | +$82.2K |
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $3.13M | 3.23% |
58,562
+1,201
| +2% | +$64.3K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.79M | 2.87% |
81,350
-315
| -0.4% | -$10.8K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.72M | 2.8% |
19,312
-49
| -0.3% | -$6.89K |
|
12
Boston Properties
BXP
$12.3B
| $2.67M | 2.75% |
20,136
-445
| -2% | -$58.9K |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $2.44M | 2.52% |
105,367
+42,170
| +67% | +$978K |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $2.37M | 2.44% |
43,307
-216
| -0.5% | -$11.8K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.36M | 2.43% |
59,287
+281
| +0.5% | +$11.2K |
|
16
Vanguard Growth ETF
VUG
$192B
| $2.28M | 2.35% |
18,743
-79
| -0.4% | -$9.61K |
|
17
AvalonBay Communities
AVB
$27.5B
| $2.19M | 2.25% |
11,897
-158
| -1% | -$29K |
|
|
18
American Tower
AMT
$90.1B
| $2.16M | 2.22% |
17,737
+2,339
| +15% | +$284K |
|
19
Essex Property Trust
ESS
$17B
| $1.89M | 1.94% |
8,145
-13
| -0.2% | -$3.01K |
|
20
Crown Castle
CCI
$40.7B
| $1.81M | 1.86% |
19,130
-660
| -3% | -$62.3K |
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.81M | 1.86% |
35,069
-780
| -2% | -$40.1K |
|
22
Vornado Realty Trust
VNO
$8.08B
| $1.65M | 1.7% |
20,295
-155
| -0.8% | -$12.6K |
|
23
Camden Property Trust
CPT
$11.6B
| $1.64M | 1.69% |
20,403
-515
| -2% | -$41.4K |
|
|
AAT
24
American Assets Trust
AAT
$1.26B
| $1.31M | 1.35% |
31,380
-685
| -2% | -$28.6K |
|
25
Kilroy Realty
KRC
$5.16B
| $1.19M | 1.22% |
16,465
+35
| +0.2% | +$2.53K |
|